Change in Working Capital
$2.38M
Quarterly · Period ending: · USD
BSRR Change in Working Capital
Latest reported$2.38Mperiod ending
Latest reported$2.38Mperiod ending
BSRR Quarterly Change in Working Capital (-$3.40M → $2.38M)
Quarterly change in working capital
High-resolution chart · PNG
BSRR 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) |
|---|---|
| 2,383,000 | |
| -2,383,000 | |
| 355,000 | |
| -338,000 | |
| -49,292,000 | |
| 27,965,000 | |
| 3,372,000 | |
| 13,515,000 | |
| -11,813,000 | |
| -3,547,000 | |
| -4,887,000 | |
| 7,653,000 | |
| 3,852,000 | |
| -339,000 | |
| -14,476,000 | |
| 6,030,000 | |
| -5,979,000 | |
| -979,000 | |
| -39,922,000 | |
| 45,750,000 | |
| -5,713,000 | |
| 2,751,000 | |
| 1,574,000 | |
| -10,566,000 | |
| -1,152,000 | |
| -1,354,000 | |
| 8,645,000 | |
| -6,086,000 | |
| -7,910,000 | |
| 3,373,000 | |
| -7,587,000 | |
| 1,898,000 | |
| -7,020,000 | |
| -591,000 | |
| 10,058,000 | |
| -1,440,000 | |
| -5,587,000 | |
| 756,000 | |
| 1,037,000 | |
| 6,743,000 | |
| -2,335,000 | |
| -1,324,000 | |
| 2,933,000 | |
| -711,000 | |
| 7,571,000 | |
| -8,449,000 | |
| 5,329,000 | |
| -1,198,000 | |
| 4,873,000 | |
| -1,013,000 | |
| 3,514,000 | |
| -287,000 | |
| 2,501,000 | |
| -2,602,000 | |
| 328,000 | |
| 40,000 | |
| -611,000 | |
| -3,433,000 | |
| 7,817,000 | |
| -3,250,000 | |
| 1,007,000 | |
| 1,882,000 | |
| 5,726,000 | |
| -1,407,000 | |
| -842,000 | |
| -1,304,000 | |
| -8,698,000 | |
| -2,559,000 | |
| -1,518,000 | |
| 229,000 | |
| -6,651,000 | |
| -1,018,000 | |
| 390,000 | |
| 823,000 | |
| -4,597,000 | |
| -442,000 | |
| 14,829,000 | |
| 290,000 | |
| 4,403,000 | |
| 207,000 | |
| -2,044,000 | |
| -1,150,000 | |
| -1,413,000 | |
| -1,286,000 | |
| 3,122,000 | |
| 1,420,000 | |
| 1,567,000 | |
| -444,000 | |
| -6,286,000 | |
| -2,919,000 | |
| 3,548,000 | |
| 375,000 | |
| -1,008,000 | |
| -2,543,000 | |
| 9,915,000 | |
| -6,800,000 | |
| -811,000 | |
| -1,185,000 | |
| 2,359,000 | |
| -1,400,000 |