Change in Working Capital
-$10.89M
TTM · Period ending: · USD
CAL Change in Working Capital
Latest reported-$10.89Mperiod ending
Latest reported-$10.89Mperiod ending
CAL TTM Change in Working Capital (-$42.60M → -$10.89M)
TTM change in working capital
High-resolution chart · PNG
CAL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -10,891,000 | |
| 4,230,000 | |
| 29,201,000 | |
| -48,409,000 | |
| -121,663,000 | |
| -115,039,000 | |
| -93,368,000 | |
| -104,585,000 | |
| -38,072,000 | |
| -29,542,000 | |
| -31,455,000 | |
| 8,637,000 | |
| 3,954,000 | |
| -91,738,000 | |
| -126,888,000 | |
| -176,537,000 | |
| -163,130,000 | |
| -100,222,000 | |
| -14,190,000 | |
| 81,650,000 | |
| 99,797,000 | |
| 174,617,000 | |
| 151,815,000 | |
| 72,800,000 | |
| 55,576,000 | |
| -3,662,000 | |
| 1,438,000 | |
| 7,319,000 | |
| -15,410,000 | |
| -36,652,000 | |
| -41,525,000 | |
| -8,406,000 | |
| -7,280,000 | |
| 3,887,000 | |
| 19,790,000 | |
| 13,864,000 | |
| 34,593,000 | |
| 33,186,000 | |
| 35,846,000 | |
| 37,112,000 | |
| -9,078,000 | |
| 23,774,000 | |
| -21,654,000 | |
| -29,614,000 | |
| -6,619,000 | |
| -46,998,000 | |
| -25,946,000 | |
| -23,545,000 | |
| 5,814,000 | |
| -18,164,000 | |
| -20,888,000 | |
| -11,695,000 | |
| -10,027,000 | |
| 36,031,000 | |
| 92,041,000 | |
| 92,602,000 | |
| 41,259,000 | |
| 46,914,000 | |
| -31,710,000 | |
| -68,073,000 | |
| -92,046,000 | |
| -154,231,000 | |
| -120,175,000 | |
| -89,776,000 | |
| -19,007,000 | |
| 4,545,000 | |
| 28,198,000 | |
| 34,179,000 | |
| 3,618,000 | |
| 29,447,000 | |
| 3,893,000 | |
| -35,427,000 | |
| 12,189,000 | |
| 1,621,000 | |
| -37,382,000 | |
| -464,000 | |
| 20,431,000 | |
| 4,116,000 | |
| 25,184,000 | |
| 37,372,000 | |
| 29,880,000 | |
| 36,488,000 | |
| 55,446,000 | |
| 22,750,000 | |
| -12,633,000 | |
| 9,001,000 | |
| -27,494,000 | |
| -36,486,000 | |
| -19,360,000 | |
| -17,280,000 | |
| 4,531,000 | |
| 11,612,000 | |
| -1,537,000 | |
| 15,718,000 | |
| 35,001,000 | |
| 65,806,000 | |
| 55,242,000 | |
| 38,127,000 | |
| -3,758,000 | |
| -36,023,000 |