Change in Working Capital
-$47.00M
Quarterly · Period ending: · USD
AOS Change in Working Capital
Latest reported-$47.00Mperiod ending
Latest reported-$47.00Mperiod ending
AOS Quarterly Change in Working Capital ($19.00M → -$47.00M)
Quarterly change in working capital
High-resolution chart · PNG
AOS 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) |
|---|---|
| 8,091,000 | |
| -33,443,000 | |
| -9,033,000 | |
| 22,230,000 | |
| 4,633,000 | |
| -29,610,000 | |
| -23,724,000 | |
| 2,270,000 | |
| 3,435,000 | |
| -22,637,000 | |
| 2,367,000 | |
| 33,778,000 | |
| -15,936,000 | |
| -20,934,000 | |
| 5,240,000 | |
| 22,773,000 | |
| 924,000 | |
| -18,586,000 | |
| -2,476,000 | |
| 15,975,000 | |
| 50,204,000 | |
| -5,775,000 | |
| -10,375,000 | |
| 11,785,000 | |
| -4,332,000 | |
| -20,562,000 | |
| 19,707,000 | |
| -6,482,000 | |
| -4,390,000 | |
| -24,849,000 | |
| 9,830,000 | |
| -6,500,000 | |
| 10,700,000 | |
| -10,700,000 | |
| -4,500,000 | |
| 2,500,000 | |
| -9,000,000 | |
| -10,100,000 | |
| 3,000,000 | |
| 4,200,000 | |
| 19,400,000 | |
| -7,100,000 | |
| 11,700,000 | |
| -25,000,000 | |
| 19,200,000 | |
| -8,300,000 | |
| 19,000,000 |