Change in Working Capital
-$38.96M
TTM · Period ending: · USD
APPS Change in Working Capital
Latest reported-$38.96Mperiod ending
Latest reported-$38.96Mperiod ending
APPS TTM Change in Working Capital (-$910.00K → -$38.96M)
TTM change in working capital
High-resolution chart · PNG
APPS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -38,960,000 | |
| -38,367,000 | |
| -18,328,000 | |
| -10,603,000 | |
| -19,940,000 | |
| -19,940,000 | |
| -19,940,000 | |
| -19,940,000 | |
| -19,940,000 | |
| -15,204,000 | |
| -10,593,000 | |
| -16,550,000 | |
| -16,938,000 | |
| -17,409,000 | |
| -10,664,000 | |
| -27,086,000 | |
| -14,097,000 | |
| -66,616,000 | |
| -84,490,000 | |
| -63,554,000 | |
| -56,078,000 | |
| -4,575,000 | |
| 531,000 | |
| 102,000 | |
| -6,145,000 | |
| 1,243,000 | |
| 4,255,000 | |
| 778,000 | |
| -580,000 | |
| -3,030,000 | |
| 6,968,000 | |
| 7,414,000 | |
| 8,158,000 | |
| 8,920,000 | |
| 1,717,000 | |
| 207,000 | |
| -752,000 | |
| 3,233,000 | |
| 1,709,000 | |
| 2,170,000 | |
| 2,270,000 | |
| 3,388,000 | |
| 2,466,000 | |
| 4,324,000 | |
| 5,070,000 | |
| 1,588,000 | |
| 3,248,000 | |
| 1,879,000 | |
| 229,000 | |
| 746,000 | |
| 465,000 | |
| 582,000 | |
| 947,000 | |
| -116,000 | |
| 469,000 | |
| 1,152,000 | |
| 1,622,000 | |
| 1,955,000 | |
| -1,941,000 | |
| -1,026,000 | |
| 497,000 | |
| 1,196,000 | |
| 5,200,000 | |
| 2,615,000 | |
| -579,000 | |
| -3,081,000 | |
| -4,478,000 | |
| -3,424,000 | |
| -1,984,000 | |
| -170,000 | |
| -3,274,000 | |
| -2,430,708 | |
| -2,616,164 | |
| -2,508,850 | |
| 348,640 | |
| 168,427 | |
| 130,659 | |
| -8,295 | |
| 24,273 | |
| 76,749 | |
| 23,242 | |
| 37,382 | |
| 74,424 | |
| -50,131 | |
| -50,400 | |
| -190,900 | |
| -166,000 | |
| -410,000 | |
| -391,000 | |
| -640,000 | |
| -910,000 |