Change in Working Capital
-$4.24M
TTM · Period ending: · USD
CCBG Change in Working Capital
Latest reported-$4.24Mperiod ending
Latest reported-$4.24Mperiod ending
CCBG TTM Change in Working Capital ($13.60M → -$4.24M)
TTM change in working capital
High-resolution chart · PNG
CCBG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -4,240,000 | |
| 2,717,000 | |
| 8,090,000 | |
| 5,896,000 | |
| 7,003,000 | |
| -7,000 | |
| 339,000 | |
| -8,075,000 | |
| -9,017,000 | |
| -12,254,000 | |
| -5,402,000 | |
| -7,095,000 | |
| -16,986,000 | |
| -694,000 | |
| 93,000 | |
| 11,095,000 | |
| 35,756,000 | |
| 5,256,000 | |
| 2,874,000 | |
| 209,000 | |
| -18,997,000 | |
| 2,056,000 | |
| 2,115,000 | |
| 4,420,000 | |
| 11,611,000 | |
| 13,469,000 | |
| 8,744,000 | |
| 13,855,000 | |
| 16,000,000 | |
| 1,963,000 | |
| -9,774,000 | |
| -21,682,000 | |
| -35,369,000 | |
| -25,441,000 | |
| -3,474,000 | |
| -553,000 | |
| 3,390,000 | |
| 1,916,000 | |
| -9,470,000 | |
| -1,822,000 | |
| 491,000 | |
| -570,000 | |
| 4,194,000 | |
| -1,089,000 | |
| 517,000 | |
| -201,000 | |
| -8,332,000 | |
| -6,212,000 | |
| -4,390,000 | |
| 4,650,000 | |
| 2,567,000 | |
| 7,776,000 | |
| 14,593,000 | |
| 16,413,000 | |
| 19,058,000 | |
| 10,625,000 | |
| 5,449,000 | |
| 4,222,000 | |
| 10,510,000 | |
| 25,184,000 | |
| 33,280,000 | |
| 37,532,000 | |
| 35,516,000 | |
| 18,373,000 | |
| 8,058,000 | |
| -3,422,000 | |
| 221,000 | |
| 13,194,000 | |
| 2,354,000 | |
| 3,217,000 | |
| 2,707,000 | |
| -15,222,000 | |
| -336,000 | |
| -5,121,000 | |
| -4,346,000 | |
| -1,339,000 | |
| -1,098,000 | |
| -1,086,000 | |
| -2,553,000 | |
| -1,286,000 | |
| 1,821,000 | |
| -1,488,000 | |
| -461,000 | |
| -4,033,000 | |
| -7,685,000 | |
| 258,000 | |
| -1,028,000 | |
| 7,622,000 | |
| 6,253,000 | |
| -448,000 | |
| -2,406,000 | |
| 1,509,000 | |
| 3,264,000 | |
| 2,872,000 | |
| 3,230,000 | |
| 3,073,000 | |
| 1,869,000 | |
| 5,146,000 | |
| 2,415,000 | |
| 1,149,000 |