Change in Working Capital
$2.48M
Quarterly · Period ending: · USD
CAC Change in Working Capital
Latest reported$2.48Mperiod ending
Latest reported$2.48Mperiod ending
CAC Quarterly Change in Working Capital ($0.00 → $2.48M)
Quarterly change in working capital
High-resolution chart · PNG
CAC 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) |
|---|---|
| -371,000 | |
| 1,084,000 | |
| -2,145,000 | |
| 160,000 | |
| -2,567,000 | |
| 836,000 | |
| -800,000 | |
| -4,425,000 | |
| 390,000 | |
| 475,000 | |
| 4,100,000 | |
| 900,000 | |
| -2,600,000 | |
| -5,200,000 | |
| 700,000 | |
| 900,000 | |
| 34,600,000 | |
| -169,800,000 | |
| 100,000 | |
| 200,000 | |
| 0 |