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 TTM Change in Working Capital (-$1.60M → -$38.44M)
TTM change in working capital
High-resolution chart · PNG
AVD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -38,436,000 | |
| -38,214,000 | |
| -20,219,000 | |
| 31,703,000 | |
| 67,155,000 | |
| 80,422,000 | |
| 56,377,000 | |
| 83,114,000 | |
| -28,961,000 | |
| -80,113,000 | |
| -87,944,000 | |
| -71,169,000 | |
| -47,792,000 | |
| 2,335,000 | |
| 2,897,000 | |
| -19,109,000 | |
| 18,944,000 | |
| 28,321,000 | |
| 36,562,000 | |
| 16,127,000 | |
| 16,775,000 | |
| 40,210,000 | |
| 62,026,000 | |
| 20,981,000 | |
| 15,801,000 | |
| -27,084,000 | |
| -36,002,000 | |
| -38,299,000 | |
| -71,249,000 | |
| -50,987,000 | |
| -42,483,000 | |
| -30,081,000 | |
| -23,411,000 | |
| -17,684,000 | |
| 11,189,000 | |
| -14,162,000 | |
| 14,137,000 | |
| 15,098,000 | |
| 8,563,000 | |
| 26,066,000 | |
| 23,409,000 | |
| 33,539,000 | |
| 45,841,000 | |
| 16,922,000 | |
| 6,495,000 | |
| -4,347,000 | |
| -67,129,000 | |
| -77,967,000 | |
| -94,489,000 | |
| -76,244,000 | |
| -66,651,000 | |
| -32,834,000 | |
| -40,457,000 | |
| -34,178,000 | |
| -15,075,000 | |
| -4,753,000 | |
| 22,304,000 | |
| -6,535,000 | |
| -6,407,000 | |
| -17,045,000 | |
| -15,490,000 | |
| 411,000 | |
| 1,361,000 | |
| 23,567,000 | |
| 41,535,000 | |
| 40,595,000 | |
| 23,808,000 | |
| -20,455,000 | |
| -33,086,000 | |
| -35,192,000 | |
| -33,255,000 | |
| -23,768,000 | |
| -22,760,000 | |
| 309,000 | |
| 24,910,000 | |
| -1,420,000 | |
| 6,869,000 | |
| -28,690,000 | |
| -53,062,000 | |
| -33,778,000 | |
| -29,011,000 | |
| -34,633,000 | |
| -7,512,000 | |
| 1,950,000 | |
| -5,938,000 | |
| 1,961,000 | |
| -3,814,000 | |
| -11,302,000 | |
| -14,165,000 | |
| -14,062,000 | |
| -10,725,000 | |
| 189,400 | |
| -4,558,000 | |
| -5,125,500 | |
| -2,335,900 | |
| -5,130,600 | |
| 5,000,000 | |
| 6,575,400 | |
| 7,739,000 | |
| 1,806,600 |