Change in Working Capital
$2.84M
Quarterly · Period ending: · USD
BMRC Change in Working Capital
Latest reported$2.84Mperiod ending
Latest reported$2.84Mperiod ending
BMRC Quarterly Change in Working Capital ($300.35K → $2.84M)
Quarterly change in working capital
High-resolution chart · PNG
BMRC 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) |
|---|---|
| 2,835,000 | |
| -7,876,000 | |
| -16,568,000 | |
| 3,906,000 | |
| -2,758,000 | |
| -1,173,000 | |
| 5,021,000 | |
| 3,981,000 | |
| -14,254,000 | |
| -1,271,000 | |
| -8,895,000 | |
| 5,194,000 | |
| 830,000 | |
| 1,100,000 | |
| 779,000 | |
| 3,078,000 | |
| -5,867,000 | |
| -470,000 | |
| 1,295,000 | |
| 6,405,000 | |
| -705,000 | |
| 836,000 | |
| 788,000 | |
| -7,196,000 | |
| 1,050,000 | |
| -408,000 | |
| -1,244,000 | |
| 3,699,000 | |
| -3,198,000 | |
| 484,000 | |
| -187,000 | |
| 1,843,000 | |
| -556,000 | |
| 949,000 | |
| -64,000 | |
| 991,000 | |
| -958,000 | |
| 776,000 | |
| -1,616,000 | |
| 3,525,000 | |
| -2,811,000 | |
| 953,000 | |
| 233,000 | |
| 2,019,000 | |
| -1,682,000 | |
| 1,106,000 | |
| -1,105,000 | |
| 2,025,000 | |
| -1,483,000 | |
| -2,190,000 | |
| 3,966,000 | |
| 3,065,000 | |
| -1,322,000 | |
| -667,000 | |
| 746,000 | |
| 875,000 | |
| -3,370,000 | |
| 1,518,000 | |
| 259,000 | |
| 2,341,000 | |
| -1,793,000 | |
| 1,840,000 | |
| 1,207,000 | |
| -139,000 | |
| -407,000 | |
| 981,000 | |
| -5,899,000 | |
| 503,000 | |
| -2,126,000 | |
| 1,054,000 | |
| -727,000 | |
| -175,000 | |
| -2,795,000 | |
| 6,420,000 | |
| -33,000 | |
| -398,000 | |
| 1,503,000 | |
| 526,000 | |
| -488,000 | |
| -1,324,000 | |
| 675,000 | |
| -532,000 | |
| -747,000 | |
| -813,000 | |
| 507,000 | |
| -353,000 | |
| 260,000 | |
| -2,780,000 | |
| 64,000 | |
| -148,798 | |
| -259,000 | |
| -453,000 | |
| -2,020,000 | |
| 2,378,096 | |
| -53,000 | |
| 654,000 | |
| -857,000 | |
| 300,353 |