Change in Working Capital
-$5.37M
Quarterly · Period ending: · USD
ARAY Change in Working Capital
Latest reported-$5.37Mperiod ending
Latest reported-$5.37Mperiod ending
ARAY Quarterly Change in Working Capital (-$6.77M → -$5.37M)
Quarterly change in working capital
High-resolution chart · PNG
ARAY 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) |
|---|---|
| -5,369,000 | |
| -48,000 | |
| -3,802,000 | |
| 21,079,000 | |
| -17,965,000 | |
| 12,169,000 | |
| 12,184,000 | |
| -12,184,000 | |
| -1,845,000 | |
| -8,837,000 | |
| 711,000 | |
| -11,948,000 | |
| 5,543,000 | |
| 20,664,000 | |
| -21,613,000 | |
| 29,000 | |
| -8,109,000 | |
| -26,523,000 | |
| 27,106,000 | |
| -15,073,000 | |
| -783,000 | |
| 8,455,000 | |
| 8,100,000 | |
| -7,973,000 | |
| 10,279,000 | |
| -21,948,000 | |
| 11,280,000 | |
| -21,138,000 | |
| -527,000 | |
| -11,903,000 | |
| -14,670,000 | |
| -19,618,000 | |
| 21,491,000 | |
| 6,068,000 | |
| -4,049,000 | |
| -13,466,000 | |
| 15,505,000 | |
| -17,330,000 | |
| -4,576,000 | |
| -6,088,000 | |
| 16,976,000 | |
| -19,354,000 | |
| 3,203,000 | |
| 15,148,000 | |
| -10,271,000 | |
| -7,771,000 | |
| -46,000 | |
| -3,840,000 | |
| -2,247,000 | |
| 7,849,000 | |
| -6,902,000 | |
| -5,767,000 | |
| -758,000 | |
| 427,000 | |
| -11,161,000 | |
| 464,000 | |
| 4,343,000 | |
| 10,713,000 | |
| 13,080,000 | |
| -36,425,000 | |
| 35,365,000 | |
| -11,729,000 | |
| 2,795,000 | |
| -10,070,000 | |
| -2,136,000 | |
| -8,322,000 | |
| -5,633,000 | |
| -10,121,000 | |
| -4,937,000 | |
| -4,338,000 | |
| -19,927,000 | |
| -5,365,000 | |
| -6,265,000 | |
| -10,046,000 | |
| -12,706,000 | |
| -20,038,000 | |
| 4,113,000 | |
| 3,862,000 | |
| -3,084,000 | |
| -6,769,000 |