Change in Working Capital
-$6.45M
TTM · Period ending: · USD
BHB Change in Working Capital
Latest reported-$6.45Mperiod ending
Latest reported-$6.45Mperiod ending
BHB TTM Change in Working Capital (-$38.10M → -$6.45M)
TTM change in working capital
High-resolution chart · PNG
BHB change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -6,453,000 | |
| -19,344,000 | |
| -19,723,000 | |
| -4,668,000 | |
| 504,000 | |
| 1,586,000 | |
| 1,250,000 | |
| 2,476,000 | |
| -1,626,000 | |
| -14,630,000 | |
| -8,645,000 | |
| -9,788,000 | |
| -9,094,000 | |
| 9,406,000 | |
| 1,501,000 | |
| 975,000 | |
| -7,047,000 | |
| -10,045,000 | |
| -10,092,000 | |
| -12,198,000 | |
| -6,731,000 | |
| -1,177,000 | |
| -2,803,000 | |
| 6,558,000 | |
| 5,041,000 | |
| 3,150,000 | |
| 6,566,000 | |
| -1,368,000 | |
| -727,000 | |
| -5,732,000 | |
| -2,966,000 | |
| -2,430,000 | |
| -2,001,000 | |
| 2,518,000 | |
| -1,535,000 | |
| -2,561,000 | |
| -3,510,000 | |
| -4,426,000 | |
| -553,000 | |
| 335,000 | |
| 29,932,000 | |
| 1,218,000 | |
| 793,000 | |
| -3,104,000 | |
| -33,097,000 | |
| -6,263,000 | |
| -5,667,000 | |
| -2,758,000 | |
| -2,382,000 | |
| -99,000 | |
| 475,000 | |
| 1,109,000 | |
| 1,828,000 | |
| 2,472,000 | |
| 2,501,000 | |
| 1,976,000 | |
| 2,134,000 | |
| 467,000 | |
| 753,000 | |
| 977,000 | |
| 81,000 | |
| -938,000 | |
| -295,000 | |
| -4,355,000 | |
| -5,429,000 | |
| -4,474,000 | |
| -4,720,000 | |
| -2,248,000 | |
| -1,066,000 | |
| 15,000 | |
| 54,000 | |
| 1,272,000 | |
| 907,000 | |
| 253,000 | |
| -851,000 | |
| -644,000 | |
| -1,048,000 | |
| -525,000 | |
| -150,000 | |
| -523,000 | |
| -676,000 | |
| -345,000 | |
| -568,000 | |
| 148,000 | |
| 1,148,000 | |
| 445,000 | |
| 301,000 | |
| 281,000 | |
| -1,685,000 | |
| -1,428,000 | |
| -380,000 | |
| -1,537,000 | |
| -94,000 | |
| 509,000 | |
| 130,000 | |
| 107,000 | |
| 8,381,000 | |
| 52,000 | |
| 488,000 | |
| 717,000 |