Change in Working Capital
$92.17M
Quarterly · Period ending: · USD
AX Change in Working Capital
Latest reported$92.17Mperiod ending
Latest reported$92.17Mperiod ending
AX Quarterly Change in Working Capital ($947.00K → $92.17M)
Quarterly change in working capital
High-resolution chart · PNG
AX 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) |
|---|---|
| 92,166,000 | |
| -144,549,000 | |
| -47,365,000 | |
| -45,901,000 | |
| 83,110,000 | |
| -37,601,000 | |
| 73,218,000 | |
| -39,348,000 | |
| -113,935,000 | |
| 48,418,000 | |
| 27,843,000 | |
| -77,968,000 | |
| -11,791,000 | |
| -134,379,000 | |
| -7,207,000 | |
| -484,000 | |
| 72,564,000 | |
| 59,908,000 | |
| -22,921,000 | |
| -200,715,000 | |
| 225,000 | |
| -43,562,000 | |
| 120,624,000 | |
| 29,540,000 | |
| -14,352,000 | |
| 36,646,000 | |
| 45,298,000 | |
| -27,219,000 | |
| 37,657,000 | |
| -31,886,000 | |
| 993,000 | |
| -2,631,000 | |
| -12,366,000 | |
| 16,445,000 | |
| -31,529,000 | |
| 8,209,000 | |
| 22,538,000 | |
| 17,380,000 | |
| -18,666,000 | |
| 25,355,000 | |
| -54,422,000 | |
| 7,714,000 | |
| -27,481,000 | |
| 19,709,000 | |
| -6,525,000 | |
| -3,205,000 | |
| -5,759,000 | |
| 1,505,000 | |
| 2,383,000 | |
| -3,317,000 | |
| -12,826,000 | |
| 14,029,000 | |
| 1,341,000 | |
| 2,665,000 | |
| 5,245,000 | |
| -1,452,000 | |
| 5,527,000 | |
| 1,710,000 | |
| -6,180,000 | |
| 4,147,000 | |
| -2,220,000 | |
| -1,096,000 | |
| 2,803,000 | |
| 2,392,000 | |
| -2,548,000 | |
| 2,958,000 | |
| -381,000 | |
| -2,498,000 | |
| -1,006,000 | |
| -166,000 | |
| -9,611,000 | |
| 74,000 | |
| 1,680,000 | |
| 3,775,000 | |
| 491,000 | |
| -915,000 | |
| -1,662,000 | |
| -2,443,000 | |
| 96,000 | |
| 472,000 | |
| -1,589,000 | |
| -748,000 | |
| -384,000 | |
| -311,000 | |
| -386,000 | |
| 947,000 |