Change in Working Capital
$4.86M
Quarterly · Period ending: · USD

CAL Change in Working Capital
Latest reported$4.86Mperiod ending
Latest reported$4.86Mperiod ending
CAL Quarterly Change in Working Capital (-$100.00K → $4.86M)
Quarterly change in working capital
High-resolution chart · PNG
CAL 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) |
|---|---|
| 17,434,000 | |
| -20,609,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,900,000 | |
| -13,200,000 | |
| -23,800,000 | |
| 12,700,000 | |
| 8,400,000 | |
| -5,400,000 | |
| 3,000,000 | |
| -34,200,000 | |
| -11,500,000 | |
| -61,000,000 | |
| 8,300,000 | |
| -22,000,000 | |
| 20,100,000 | |
| -14,500,000 | |
| 18,500,000 | |
| -22,200,000 | |
| 33,500,000 | |
| 18,300,000 | |
| -8,500,000 | |
| -40,900,000 | |
| 35,500,000 | |
| -28,700,000 | |
| 26,400,000 | |
| -16,900,000 | |
| -100,000 |