Change in Working Capital
$7.40M
TTM · Period ending: · USD
BHMDF Change in Working Capital
Latest reported$7.40Mperiod ending
Latest reported$7.40Mperiod ending
BHMDF Change in Working Capital ($4.83M → $7.40M)
Annual change in working capital
High-resolution chart · PNG
BHMDF 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) |
|---|---|
| 14,537,000 | |
| -63,784,000 | |
| 58,920,000 | |
| -33,300,000 | |
| 30,051,000 | |
| 5,028,000 | |
| 5,515,000 | |
| -1,395,000 | |
| -1,145,000 | |
| -77,000 | |
| -5,046,000 | |
| -544,000 | |
| 3,364,000 | |
| 1,678,000 | |
| 185,000 | |
| 4,634,000 | |
| -6,059,144 | |
| 4,831,533 |