Change in Working Capital
$6.51M
Quarterly · Period ending: · USD
ALCO Change in Working Capital
Latest reported$6.51Mperiod ending
Latest reported$6.51Mperiod ending
ALCO Quarterly Change in Working Capital (-$2.10M → $6.51M)
Quarterly change in working capital
High-resolution chart · PNG
ALCO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 6,506,000 | |
| 2,152,000 | |
| -2,152,000 | |
| 160,000 | |
| 10,478,000 | |
| 11,160,000 | |
| -8,257,000 | |
| -21,816,000 | |
| -1,746,000 | |
| -13,475,000 | |
| 6,195,000 | |
| -11,185,000 | |
| -8,641,000 | |
| 4,305,000 | |
| -9,504,000 | |
| -11,634,000 | |
| -461,000 | |
| 19,362,000 | |
| -10,758,000 | |
| -20,674,000 | |
| 6,514,000 | |
| 20,891,000 | |
| -10,150,000 | |
| -18,145,000 | |
| 3,493,000 | |
| 13,152,000 | |
| -11,001,000 | |
| -4,159,000 | |
| 15,196,000 | |
| 6,756,000 | |
| -13,807,000 | |
| 214,000 | |
| 3,199,000 | |
| 3,284,000 | |
| -8,486,000 | |
| -2,122,000 | |
| -14,136,000 | |
| 995,000 | |
| -18,753,000 | |
| -1,832,000 | |
| 4,779,000 | |
| 14,007,000 | |
| -16,519,000 | |
| 7,042,000 | |
| -2,615,000 | |
| 19,247,000 | |
| -54,376,000 | |
| 11,994,000 | |
| 7,500,000 | |
| 1,463,000 | |
| -6,410,000 | |
| -4,225,000 | |
| 1,892,000 | |
| -1,945,000 | |
| -7,181,000 | |
| 1,523,000 | |
| 15,467,000 | |
| -3,918,000 | |
| 3,893,000 | |
| -11,602,000 | |
| 6,198,000 | |
| -6,603,000 | |
| -168,000 | |
| -4,772,000 | |
| -341,000 | |
| -1,663,000 | |
| -2,386,000 | |
| -3,817,000 | |
| -6,846,000 | |
| -60,257,000 | |
| -5,791,000 | |
| -17,868,000 | |
| 4,476,000 | |
| 12,311,000 | |
| 524,000 | |
| -41,915,000 | |
| 21,808,000 | |
| -3,271,000 | |
| -3,531,000 | |
| -164,000 | |
| -164,000 | |
| -164,000 | |
| -5,278,000 | |
| -5,189,000 | |
| 2,346,000 | |
| -880,000 | |
| 309,000 | |
| 12,135,000 | |
| 1,010,000 | |
| -6,095,000 | |
| 2,399,000 | |
| 3,419,886 | |
| 305,411 | |
| 1,321,261 | |
| 532,442 | |
| 1,021,115 | |
| -1,654,403 | |
| 6,477,480 | |
| -1,337,086 | |
| -2,376,757 |