Change in Working Capital
$238.00K
Quarterly · Period ending: · USD
BMRA Change in Working Capital
Latest reported$238.00Kperiod ending
Latest reported$238.00Kperiod ending
BMRA Quarterly Change in Working Capital ($800.00K → $238.00K)
Quarterly change in working capital
High-resolution chart · PNG
BMRA 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) |
|---|---|
| 238,000 | |
| 369,000 | |
| -83,000 | |
| 121,000 | |
| -550,000 | |
| 629,000 | |
| -53,000 | |
| 219,000 | |
| -219,000 | |
| 104,000 | |
| -312,000 | |
| 493,000 | |
| -664,000 | |
| 225,456 | |
| -73,384 | |
| 77,289 | |
| -267,361 | |
| -2,929,405 | |
| 1,958,358 | |
| 2,769,369 | |
| 1,116,323 | |
| -37,181 | |
| -1,444,375 | |
| -325,059 | |
| -46,371 | |
| -3,118,426 | |
| 182,356 | |
| 8,572 | |
| 390,209 | |
| -250,808 | |
| 273,826 | |
| 149,969 | |
| -361,010 | |
| 248,874 | |
| -217,693 | |
| -22,618 | |
| 23,574 | |
| -56,862 | |
| 158,130 | |
| -95,886 | |
| -52,190 | |
| 200,374 | |
| 408,020 | |
| -90,230 | |
| -176,811 | |
| -65,077 | |
| -450,808 | |
| 233,766 | |
| 282,050 | |
| 14,116 | |
| -196,997 | |
| -162,874 | |
| -251,304 | |
| -209,374 | |
| 1,067,933 | |
| -204,063 | |
| -42,804 | |
| -16,872 | |
| -219,422 | |
| -292,320 | |
| -79,005 | |
| 177,146 | |
| -116,081 | |
| 214,011 | |
| -228,281 | |
| 109,413 | |
| -367,883 | |
| 279,153 | |
| -2,934 | |
| -113,072 | |
| -458,708 | |
| -70,439 | |
| -118,314 | |
| -97,150 | |
| 63,280 | |
| -385,136 | |
| -434,087 | |
| 44,433 | |
| -115,764 | |
| -149,920 | |
| -26,612 | |
| -22,693 | |
| 8,350 | |
| -215,247 | |
| -200,949 | |
| 188,743 | |
| -60,022 | |
| 109,708 | |
| -125,326 | |
| -36,962 | |
| -283,607 | |
| 120,754 | |
| 116,674 | |
| -113,222 | |
| 46,919 | |
| 352,920 | |
| 91,277 | |
| -70,365 | |
| -39,525 | |
| -127,746 |