Change in Working Capital
$6.67M
TTM · Period ending: · USD
ALCO Change in Working Capital
Latest reported$6.67Mperiod ending
Latest reported$6.67Mperiod ending
ALCO Change in Working Capital (-$2.20M → $6.67M)
Annual change in working capital
High-resolution chart · PNG
ALCO change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 13,541,000 | |
| -30,842,000 | |
| -25,025,000 | |
| -3,491,000 | |
| -3,419,000 | |
| -12,501,000 | |
| 3,986,000 | |
| -1,789,000 | |
| 524,000 | |
| 435,000 | |
| 5,528,000 | |
| 14,547,000 | |
| -5,021,000 | |
| -2,607,000 | |
| -390,000 | |
| 384,000 | |
| 4,925,000 | |
| -557,000 | |
| -26,909,000 | |
| -2,315,000 | |
| 9,449,000 | |
| 5,579,000 | |
| 4,507,106 | |
| -4,661,669 | |
| -1,465,895 | |
| -200,000 | |
| -5,000,000 | |
| 400,000 | |
| -2,600,000 | |
| -2,700,000 | |
| -2,100,000 | |
| -1,600,000 | |
| 1,900,000 | |
| -3,100,000 | |
| -3,800,000 | |
| -2,200,000 |