Change in Working Capital
-$47.97M
TTM · Period ending: · USD
CDE Change in Working Capital
Latest reported-$47.97Mperiod ending
Latest reported-$47.97Mperiod ending
CDE TTM Change in Working Capital (-$12.90M → -$47.97M)
TTM change in working capital
High-resolution chart · PNG
CDE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -47,965,000 | |
| -2,511,000 | |
| 115,322,000 | |
| 43,542,000 | |
| 68,669,000 | |
| 11,058,000 | |
| 11,875,000 | |
| 46,574,000 | |
| 5,873,000 | |
| 64,423,000 | |
| 8,461,000 | |
| -2,601,000 | |
| -3,820,000 | |
| -57,266,000 | |
| -46,246,000 | |
| -57,977,000 | |
| -53,146,000 | |
| -19,400,000 | |
| -35,133,000 | |
| -23,492,000 | |
| 11,552,000 | |
| -21,529,000 | |
| -13,725,000 | |
| -40,835,000 | |
| -51,901,000 | |
| -43,177,000 | |
| -38,354,000 | |
| -44,441,000 | |
| -62,605,000 | |
| -107,655,000 | |
| -92,242,000 | |
| -37,435,000 | |
| -22,096,000 | |
| 22,616,000 | |
| 51,959,000 | |
| 11,723,000 | |
| -6,778,000 | |
| -10,257,000 | |
| -38,337,000 | |
| 9,715,000 | |
| 27,707,000 | |
| 41,252,000 | |
| 43,520,000 | |
| 6,710,000 | |
| 15,233,000 | |
| 23,229,000 | |
| 13,116,000 | |
| -17,284,000 | |
| -43,996,000 | |
| -15,072,000 | |
| -36,381,000 | |
| -24,917,000 | |
| -11,963,000 | |
| -36,036,000 | |
| -67,079,000 | |
| -59,604,000 | |
| -31,101,000 | |
| -60,710,000 | |
| -38,207,000 | |
| 1,816,000 | |
| -50,924,000 | |
| -35,742,000 | |
| -18,356,000 | |
| -65,802,000 | |
| -22,339,000 | |
| -29,429,000 | |
| 2,296,000 | |
| 27,984,000 | |
| 2,635,000 | |
| -5,380,000 | |
| -19,009,000 | |
| -32,899,000 | |
| -41,925,000 | |
| -46,174,000 | |
| -26,619,000 | |
| -29,948,000 | |
| -19,964,000 | |
| -12,200,000 | |
| -13,249,000 | |
| -6,757,000 | |
| -8,304,000 | |
| -20,232,000 | |
| -26,107,000 | |
| -37,324,000 | |
| -26,093,000 | |
| -15,021,000 | |
| -20,055,000 | |
| -5,881,000 | |
| -11,649,000 | |
| -13,408,000 | |
| -9,089,000 | |
| -6,688,000 | |
| -5,072,000 | |
| -1,061,000 | |
| 8,350,000 | |
| 8,297,000 | |
| 4,846,000 | |
| 737,000 | |
| -1,091,000 | |
| -28,877,000 |