BOOM

BOOM Change in Working Capital

-$7.47MTTM · USD

Period ending:

BOOM FY Change in Working CapitalUSD
BOOM FY Change in Working Capital1989-10-31: -$800.00K1990-10-31: -$400.00K1991-10-31: -$1.10M1992-10-31: $300.00K1993-10-31: $900.00K1994-12-31: -$900.00K1995-12-31: -$1.00M1996-12-31: $200.00K1997-12-31: $1.20M1998-12-31: $1.00M1999-12-31: $900.00K2000-12-31: $492.35K2001-12-31: $72.06K2002-12-31: -$1.25M2003-12-31: -$943.65K2004-12-31: -$2.81M2005-12-31: -$2.60M2006-12-31: -$6.90M2007-12-31: -$10.20M2008-12-31: -$3.14M2009-12-31: $10.17M2010-12-31: $673.00K2011-12-31: -$16.41M2012-12-31: -$6.77M2013-12-31: $9.15M2014-12-31: -$1.77M2015-12-31: -$9.44M2016-12-31: $9.91M2017-12-31: -$10.71M2018-12-31: -$13.11M2019-12-31: -$9.01M2020-12-31: $13.49M2021-12-31: -$29.40M2022-12-31: -$32.07M2023-12-31: -$19.27M2024-12-31: $5.03M2025-12-31: $16.87M$16.87M-$32.07M
1989-10-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BOOM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Oct 31, 1989 to Dec 31, 2025.

Dmc Global Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
16,874,000
5,029,000
-19,274,000
-32,072,000
-29,395,000
13,490,000
-9,011,000
-13,109,000
-10,713,000
9,905,000
-9,442,000
-1,773,000
9,152,000
-6,771,000
-16,408,000
673,000
10,168,000
-3,141,000
-10,200,000
-6,904,000
-2,599,000
-2,814,055
-943,651
-1,249,129
72,061
492,354
900,000
1,000,000
1,200,000
200,000
-1,000,000
-900,000
900,000
300,000
-1,100,000
-400,000
-800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.