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) |
|---|---|
| 4,860,000 | |
| -58,386,000 | |
| 69,288,000 | |
| -26,653,000 | |
| 19,981,000 | |
| -33,415,000 | |
| -8,322,000 | |
| -99,907,000 | |
| 26,605,000 | |
| -11,744,000 | |
| -19,539,000 | |
| -33,394,000 | |
| 35,135,000 | |
| -13,657,000 | |
| 20,553,000 | |
| -38,077,000 | |
| -60,557,000 | |
| -48,807,000 | |
| -29,096,000 | |
| -24,670,000 | |
| 2,351,000 | |
| 37,225,000 | |
| 66,744,000 | |
| -6,523,000 | |
| 77,171,000 | |
| 14,423,000 | |
| -12,271,000 | |
| -23,747,000 | |
| 17,933,000 | |
| 19,523,000 | |
| -6,390,000 | |
| -46,476,000 | |
| -3,309,000 | |
| 14,650,000 | |
| 26,729,000 | |
| -45,350,000 | |
| 7,858,000 | |
| 30,553,000 | |
| 20,803,000 | |
| -24,621,000 | |
| 6,451,000 | |
| 33,213,000 | |
| 22,069,000 | |
| -70,811,000 | |
| 39,303,000 | |
| -12,215,000 | |
| 14,109,000 | |
| -47,816,000 | |
| -1,076,000 | |
| 8,837,000 | |
| 16,510,000 | |
| -18,457,000 | |
| -25,054,000 | |
| 6,113,000 | |
| 25,703,000 | |
| -16,789,000 | |
| 21,004,000 | |
| 62,123,000 | |
| 26,264,000 | |
| -68,132,000 | |
| 26,659,000 | |
| -16,501,000 | |
| -10,099,000 | |
| -92,105,000 | |
| -35,526,000 | |
| 17,555,000 | |
| 20,300,000 | |
| -21,336,000 | |
| -11,974,000 | |
| 41,208,000 | |
| 26,281,000 | |
| -51,897,000 | |
| 13,855,000 | |
| 15,654,000 | |
| -13,039,000 | |
| -4,281,000 | |
| 3,287,000 | |
| -23,349,000 | |
| 23,879,000 | |
| 16,614,000 | |
| -13,028,000 | |
| -2,281,000 | |
| 36,067,000 | |
| 9,122,000 | |
| -6,420,000 | |
| 16,677,000 | |
| 3,371,000 | |
| -26,261,000 | |
| 15,214,000 | |
| -19,818,000 | |
| -5,621,000 | |
| -9,135,000 | |
| 17,294,000 | |
| 1,993,000 | |
| 1,460,000 | |
| -22,284,000 | |
| 34,549,000 | |
| 21,276,000 | |
| 32,265,000 | |
| -32,848,000 |