Change in Working Capital
-$93.63M
TTM · Period ending: · USD
CARE Change in Working Capital
Latest reported-$93.63Mperiod ending
Latest reported-$93.63Mperiod ending
CARE Change in Working Capital ($1.63M → -$93.63M)
Annual change in working capital
High-resolution chart · PNG
CARE change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,981,000 | |
| 1,828,000 | |
| -1,427,000 | |
| -722,000 | |
| 5,611,000 | |
| -25,839,000 | |
| 10,889,000 | |
| -1,752,000 | |
| -4,542,000 | |
| -9,240,000 | |
| 7,520,000 | |
| 353,000 | |
| 202,000 | |
| 2,348,000 | |
| -5,788,000 | |
| 9,471,000 | |
| -25,063,000 | |
| 1,635,000 | |
| -480,000 | |
| 1,630,000 |