Change in Working Capital
-$113.60M
Quarterly · Period ending: · USD
CARE Change in Working Capital
Latest reported-$113.60Mperiod ending
Latest reported-$113.60Mperiod ending
CARE Quarterly Change in Working Capital ($0.00 → -$113.60M)
Quarterly change in working capital
High-resolution chart · PNG
CARE 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) |
|---|---|
| -113,603,000 | |
| 18,277,000 | |
| 1,042,000 | |
| 657,000 | |
| -252,000 | |
| -3,428,000 | |
| 2,953,000 | |
| -506,000 | |
| -8,974,000 | |
| 8,355,000 | |
| -2,537,000 | |
| 1,351,000 | |
| -2,816,000 | |
| 959,000 | |
| -138,000 | |
| 3,820,000 | |
| -2,562,000 | |
| -2,275,000 | |
| 2,660,000 | |
| 17,752,000 | |
| -11,901,000 | |
| -3,032,000 | |
| 2,740,000 | |
| -6,514,000 | |
| -16,266,000 | |
| -5,585,000 | |
| 1,125,000 | |
| 3,620,000 | |
| -2,647,000 | |
| 8,791,000 | |
| 345,000 | |
| 443,000 | |
| -5,202,000 | |
| 2,402,000 | |
| -67,000 | |
| 262,000 | |
| -9,409,000 | |
| 4,672,000 | |
| 3,735,000 | |
| -6,773,000 | |
| -4,487,000 | |
| 644,000 | |
| 3,124,000 | |
| -4,951,000 | |
| -993,000 | |
| -2,827,000 | |
| 4,169,000 | |
| -4,307,000 | |
| -3,214,000 | |
| 3,705,000 | |
| 4,746,000 | |
| -1,687,000 | |
| 5,694,000 | |
| -8,551,000 | |
| 4,156,000 | |
| -2,139,000 | |
| 4,035,000 | |
| -3,640,000 | |
| 0 |