Change in Working Capital
$3.58M
Quarterly · Period ending: · USD
CCBG Change in Working Capital
Latest reported$3.58Mperiod ending
Latest reported$3.58Mperiod ending
CCBG Quarterly Change in Working Capital ($14.30M → $3.58M)
Quarterly change in working capital
High-resolution chart · PNG
CCBG 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) |
|---|---|
| 3,576,000 | |
| -4,452,000 | |
| -4,058,000 | |
| 694,000 | |
| 10,533,000 | |
| 921,000 | |
| -6,252,000 | |
| 1,801,000 | |
| 3,523,000 | |
| 1,267,000 | |
| -14,666,000 | |
| 859,000 | |
| 286,000 | |
| 8,119,000 | |
| -16,359,000 | |
| -9,032,000 | |
| 16,578,000 | |
| 8,906,000 | |
| -5,357,000 | |
| 15,629,000 | |
| -13,922,000 | |
| 6,524,000 | |
| -8,022,000 | |
| -3,577,000 | |
| 7,131,000 | |
| 6,583,000 | |
| -5,717,000 | |
| 3,614,000 | |
| 8,989,000 | |
| 1,858,000 | |
| -606,000 | |
| 5,759,000 | |
| -5,048,000 | |
| -9,879,000 | |
| -12,514,000 | |
| -7,928,000 | |
| 4,880,000 | |
| 12,088,000 | |
| -9,593,000 | |
| -3,985,000 | |
| 3,406,000 | |
| 702,000 | |
| -1,945,000 | |
| -1,672,000 | |
| 2,345,000 | |
| 5,466,000 | |
| -7,228,000 | |
| -66,000 | |
| 1,627,000 | |
| -2,665,000 | |
| -5,108,000 | |
| 1,756,000 | |
| 10,667,000 | |
| -4,748,000 | |
| 101,000 | |
| 8,573,000 | |
| 12,487,000 | |
| -2,103,000 | |
| -8,332,000 | |
| 3,397,000 | |
| 11,260,000 | |
| 4,185,000 | |
| 6,342,000 | |
| 11,493,000 | |
| 15,512,000 | |
| 2,169,000 | |
| -10,801,000 | |
| 1,178,000 | |
| 4,032,000 | |
| 5,812,000 | |
| 2,172,000 | |
| -9,662,000 | |
| 4,895,000 | |
| 5,302,000 | |
| -15,757,000 | |
| 5,224,000 | |
| 110,000 | |
| 6,077,000 | |
| -12,750,000 | |
| 5,465,000 | |
| 122,000 | |
| 4,610,000 | |
| -11,483,000 | |
| 8,572,000 | |
| -3,187,000 | |
| 5,637,000 | |
| -15,055,000 | |
| 4,920,000 | |
| 4,756,000 | |
| 4,351,000 | |
| -6,405,000 | |
| 3,551,000 | |
| -1,945,000 | |
| 2,393,000 | |
| -2,490,000 | |
| 5,306,000 | |
| -2,337,000 | |
| 2,751,000 | |
| -2,647,000 | |
| 4,102,000 |