Change in Working Capital
-$6.26M
Quarterly · Period ending: · USD
ATRS Change in Working Capital
Latest reported-$6.26Mperiod ending
Latest reported-$6.26Mperiod ending
ATRS Quarterly Change in Working Capital ($400.00K → -$6.26M)
Quarterly change in working capital
High-resolution chart · PNG
ATRS 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) |
|---|---|
| -6,256,000 | |
| 11,341,000 | |
| 9,829,000 | |
| -1,196,000 | |
| -4,440,000 | |
| -772,000 | |
| -2,585,000 | |
| -1,418,000 | |
| 5,244,000 | |
| -8,754,000 | |
| -1,694,000 | |
| 653,000 | |
| -8,562,000 | |
| -3,644,000 | |
| -415,000 | |
| -1,264,000 | |
| -1,488,000 | |
| -5,146,148 | |
| -1,644,881 | |
| -4,561,872 | |
| -275,099 | |
| -1,114,251 | |
| 2,015,065 | |
| 100,484 | |
| 2,739,715 | |
| 2,133,580 | |
| -1,651,700 | |
| -9,175,285 | |
| -4,984,223 | |
| -451,066 | |
| -1,217,934 | |
| 2,056,010 | |
| 972,426 | |
| 2,579,682 | |
| 986,014 | |
| -70,079 | |
| -1,160,589 | |
| 1,781,884 | |
| 1,067,410 | |
| -2,271,197 | |
| -1,999,624 | |
| 2,134,592 | |
| -603,673 | |
| -241,102 | |
| -838,849 | |
| -94 | |
| -244,759 | |
| -149,032 | |
| -1,151,111 | |
| 33,777 | |
| 4,096,507 | |
| -606,175 | |
| 112,207 | |
| 65,699 | |
| -184,124 | |
| -45,797 | |
| 816,942 | |
| -1,014,890 | |
| 481,031 | |
| -693,916 | |
| 135,707 | |
| 225,186 | |
| 256,426 | |
| 616,397 | |
| -914,737 | |
| 787,380 | |
| 330,890 | |
| 35,961 | |
| -570,771 | |
| 135,075 | |
| -166,028 | |
| -281,775 | |
| -189,271 | |
| 905,290 | |
| -950,321 | |
| 140,828 | |
| 1,411,052 | |
| 619,920 | |
| 413,269 | |
| 207,435 | |
| -64,227 | |
| 2,151,000 | |
| 521,017 | |
| -904,167 | |
| -965,168 | |
| 940,024 | |
| -37,802 | |
| -513,913 | |
| 207,957 | |
| 305,185 | |
| 100,000 | |
| -100,000 | |
| 100,000 | |
| 96,553 | |
| 100,000 | |
| -500,000 | |
| 600,000 | |
| -351,228 | |
| -1,100,000 | |
| 200,000 |