Change in Working Capital
-$22.79M
Quarterly · Period ending: · USD
AVD Change in Working Capital
Latest reported-$22.79Mperiod ending
Latest reported-$22.79Mperiod ending
AVD Quarterly Change in Working Capital (-$1.80M → -$22.79M)
Quarterly change in working capital
High-resolution chart · PNG
AVD 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) |
|---|---|
| -22,790,000 | |
| -37,938,000 | |
| 3,044,000 | |
| 19,248,000 | |
| -22,568,000 | |
| -19,943,000 | |
| 54,966,000 | |
| 54,700,000 | |
| -9,301,000 | |
| -43,988,000 | |
| 81,703,000 | |
| -57,375,000 | |
| -60,453,000 | |
| -51,819,000 | |
| 98,478,000 | |
| -33,998,000 | |
| -10,326,000 | |
| -51,257,000 | |
| 76,472,000 | |
| 4,055,000 | |
| -949,000 | |
| -43,016,000 | |
| 56,037,000 | |
| 4,703,000 | |
| 22,486,000 | |
| -21,200,000 | |
| 14,992,000 | |
| -477,000 | |
| -20,399,000 | |
| -30,118,000 | |
| 12,695,000 | |
| -33,427,000 | |
| -137,000 | |
| -21,614,000 | |
| 25,097,000 | |
| -26,757,000 | |
| 5,590,000 | |
| 7,259,000 | |
| -254,000 | |
| 1,542,000 | |
| 6,551,000 | |
| 724,000 | |
| 17,249,000 | |
| -1,115,000 | |
| 16,681,000 | |
| 13,026,000 | |
| -11,670,000 | |
| -11,542,000 | |
| 5,839,000 | |
| -49,756,000 | |
| -22,508,000 | |
| -28,064,000 | |
| 24,084,000 | |
| -40,163,000 | |
| 11,309,000 | |
| -35,687,000 | |
| 30,363,000 | |
| -21,060,000 | |
| 21,631,000 | |
| -8,630,000 | |
| 1,524,000 | |
| -20,932,000 | |
| 10,993,000 | |
| -7,075,000 | |
| 17,425,000 | |
| -19,982,000 | |
| 33,199,000 | |
| 10,893,000 | |
| 16,485,000 | |
| -36,769,000 | |
| -11,064,000 | |
| -1,738,000 | |
| 14,379,000 | |
| -34,832,000 | |
| -1,577,000 | |
| -730,000 | |
| 37,448,000 | |
| -10,231,000 | |
| -27,907,000 | |
| 7,559,000 | |
| 1,889,000 | |
| -34,603,000 | |
| -8,623,000 | |
| 12,326,000 | |
| -3,733,000 | |
| -7,482,000 | |
| 839,000 | |
| 4,438,000 | |
| 4,166,000 | |
| -13,257,000 | |
| -6,649,000 | |
| 1,575,000 | |
| 4,269,000 | |
| -9,920,000 | |
| 4,265,400 | |
| -3,172,400 | |
| 3,701,500 | |
| -7,130,400 | |
| 1,470,700 | |
| 6,958,200 |