Change in Working Capital
-$11.09M
Quarterly · Period ending: · USD
ARHS Change in Working Capital
Latest reported-$11.09Mperiod ending
Latest reported-$11.09Mperiod ending
ARHS Quarterly Change in Working Capital ($20.52M → -$11.09M)
Quarterly change in working capital
High-resolution chart · PNG
ARHS 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) |
|---|---|
| -11,086,000 | |
| -47,592,000 | |
| -32,012,000 | |
| -12,477,000 | |
| -30,357,000 | |
| 11,565,000 | |
| -12,948,000 | |
| -6,672,000 | |
| -6,318,000 | |
| -4,273,000 | |
| -12,746,000 | |
| 44,955,000 | |
| -10,374,000 | |
| -51,557,000 | |
| -54,268,000 | |
| -34,950,000 | |
| -50,343,000 | |
| 668,000 | |
| -21,208,000 | |
| 9,976,000 | |
| 9,115,000 | |
| 48,161,000 | |
| 10,140,000 | |
| 46,129,000 | |
| 20,524,000 | |
| 20,524,000 |