Change in Working Capital
-$8.18M
TTM · Period ending: · USD

ASC Change in Working Capital
Latest reported-$8.18Mperiod ending
Latest reported-$8.18Mperiod ending
ASC Change in Working Capital (-$2.26M → -$8.18M)
Annual change in working capital
High-resolution chart · PNG
ASC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 12,282,000 | |
| 4,100,000 | |
| 17,919,000 | |
| -56,018,000 | |
| -1,815,476 | |
| 9,322,559 | |
| -6,387,628 | |
| 8,143,196 | |
| -5,996,224 | |
| 1,859,102 | |
| -20,406,693 | |
| -3,504,649 | |
| 1,051,909 | |
| 4,556,581 | |
| -2,261,514 |