Change in Working Capital
-$38.59M
Quarterly · Period ending: · USD
BY Change in Working Capital
Latest reported-$38.59Mperiod ending
Latest reported-$38.59Mperiod ending
BY Quarterly Change in Working Capital (-$4.33M → -$38.59M)
Quarterly change in working capital
High-resolution chart · PNG
BY 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) |
|---|---|
| -38,590,000 | |
| 52,809,000 | |
| 7,993,000 | |
| -3,123,000 | |
| -41,886,000 | |
| 63,780,000 | |
| 25,016,000 | |
| -34,718,000 | |
| -4,322,000 | |
| 76,788,000 | |
| -66,330,000 | |
| 40,699,000 | |
| -8,339,000 | |
| 25,598,000 | |
| -27,358,000 | |
| 10,810,000 | |
| -720,000 | |
| 54,103,000 | |
| -38,231,000 | |
| 14,441,000 | |
| -20,750,000 | |
| -1,551,000 | |
| 16,012,000 | |
| 6,045,000 | |
| -8,050,000 | |
| 19,396,000 | |
| 3,255,000 | |
| 2,469,000 | |
| -16,236,000 | |
| -7,589,000 | |
| -5,916,000 | |
| -22,617,000 | |
| 22,629,000 | |
| -3,293,000 | |
| 1,075,000 | |
| -23,522,000 | |
| 12,967,000 | |
| -1,879,000 | |
| -5,573,000 | |
| -9,555,000 | |
| 8,703,000 | |
| -4,328,000 |