Change in Working Capital
-$38.44M
TTM · Period ending: · USD
AVD Change in Working Capital
Latest reported-$38.44Mperiod ending
Latest reported-$38.44Mperiod ending
AVD Change in Working Capital ($0.00 → -$38.44M)
Annual change in working capital
High-resolution chart · PNG
AVD 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) |
|---|---|
| -20,219,000 | |
| 48,006,000 | |
| -87,944,000 | |
| 1,916,000 | |
| 36,406,000 | |
| 49,637,000 | |
| -34,348,000 | |
| -42,483,000 | |
| 11,189,000 | |
| 8,563,000 | |
| 45,841,000 | |
| -67,129,000 | |
| -66,651,000 | |
| -15,075,000 | |
| -6,407,000 | |
| 1,361,000 | |
| 23,808,000 | |
| -33,255,000 | |
| 24,910,000 | |
| -53,062,000 | |
| -7,512,000 | |
| -3,814,000 | |
| -10,725,000 | |
| -2,335,900 | |
| 7,739,000 | |
| -7,894,000 | |
| -2,668,900 | |
| 2,400,000 | |
| -8,300,000 | |
| -3,500,000 | |
| -3,100,000 | |
| -2,800,000 | |
| -4,600,000 | |
| -2,700,000 | |
| -2,700,000 | |
| -1,600,000 | |
| 0 | |
| 0 | |
| 0 |