Change in Working Capital
-$4.24M
Quarterly · Period ending: · USD
ALRS Change in Working Capital
Latest reported-$4.24Mperiod ending
Latest reported-$4.24Mperiod ending
ALRS Quarterly Change in Working Capital ($0.00 → -$4.24M)
Quarterly change in working capital
High-resolution chart · PNG
ALRS 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) |
|---|---|
| -4,242,000 | |
| 4,242,000 | |
| -13,268,000 | |
| 12,856,000 | |
| 1,142,000 | |
| -13,998,000 | |
| -2,776,000 | |
| -15,058,000 | |
| 3,776,000 | |
| 2,511,000 | |
| -16,193,000 | |
| -49,000 | |
| 3,683,000 | |
| -6,414,000 | |
| 32,618,000 | |
| -2,686,000 | |
| 2,990,000 | |
| -3,487,000 | |
| 20,702,000 | |
| 29,394,000 | |
| 21,707,000 | |
| 51,169,000 | |
| -2,892,000 | |
| 583,000 | |
| 394,000 | |
| -27,038,000 | |
| 4,877,000 | |
| 12,095,000 | |
| -14,222,000 | |
| -12,789,000 | |
| 22,398,000 | |
| 13,254,000 | |
| 0 | |
| 0 | |
| 18,270,000 | |
| 1,396,000 | |
| -12,157,000 | |
| 411,000 | |
| 38,419,000 | |
| -22,684,000 | |
| -1,894,000 | |
| -10,246,000 | |
| 3,229,000 | |
| -5,776,000 | |
| 725,000 | |
| -4,649,000 | |
| 68,408,000 | |
| -69,141,000 | |
| -3,119,000 | |
| -1,028,000 | |
| 53,480,000 | |
| -4,629,000 | |
| -3,782,000 | |
| -11,782,000 | |
| 0 | |
| 0 |