AREN Change in Working Capital
Arena Group Hldgs Inc · Change in Working Capital
AREN Change in Working Capital
Latest reported$8.11Mperiod ending
AREN TTM Change in Working Capital (-$234.81K → $8.11M)
TTM change in working capital
High-resolution chart · PNG
AREN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 8,112,000 | |
| -90,854,000 | |
| -96,281,000 | |
| -112,516,000 | |
| -127,940,000 | |
| -45,139,000 | |
| 7,655,000 | |
| 9,257,000 | |
| 14,826,000 | |
| 35,772,000 | |
| -11,754,000 | |
| 368,000 | |
| 481,000 | |
| 10,656,000 | |
| -1,797,000 | |
| -9,715,241 | |
| -1,072,241 | |
| -13,015,241 | |
| 6,764,759 | |
| 6,381,055 | |
| 5,827,537 | |
| 8,945,436 | |
| -70,122 | |
| 13,589,039 | |
| 12,190,886 | |
| -34,458,285 | |
| -34,051,762 | |
| -41,693,829 | |
| -41,803,308 | |
| 865,393 | |
| -200,735 | |
| -148,723 | |
| 396,196 | |
| -108,473 | |
| 4,127 | |
| 170,790 | |
| -11,421 | |
| 235,872 | |
| 55,649 | |
| -4,740 | |
| -14,315 | |
| -9,052 | |
| -4,373 | |
| -10,430 | |
| 3,472 | |
| 2,809 | |
| 1,861 | |
| 338 | |
| 13,301 | |
| 18,471 | |
| -24,190 | |
| -17,053 | |
| -36,451 | |
| -19,231 | |
| 2,999 | |
| 22,051 | |
| 20,080 | |
| 8,242 | |
| -6,987 | |
| -66,514 | |
| -22,636 | |
| -29,260 | |
| -24,423 | |
| -18,181 | |
| -23,938 | |
| -4,443 | |
| 37,325 | |
| -24,632 | |
| -254,232 | |
| -234,005 | |
| -456,502 | |
| 632,528 | |
| 710,280 | |
| -232,951 | |
| -87,250 | |
| -1,458,831 | |
| -1,537,596 | |
| -1,525,125 | |
| -1,052,114 | |
| -751,052 | |
| -1,563,808 | |
| -2,904,843 | |
| -2,489,910 | |
| -2,065,547 | |
| -640,667 | |
| 1,590,702 | |
| 1,559,279 | |
| 2,142,119 | |
| 2,215,012 | |
| 1,861,540 | |
| 1,054,550 | |
| 572,381 | |
| 700,781 | |
| 1,289,621 | |
| 1,755,327 | |
| 1,608,792 | |
| 1,899,630 | |
| 2,033,292 | |
| 3,512,607 | |
| 2,583,544 |