Change in Working Capital
$14.71M
Quarterly · Period ending: · USD
CDP Change in Working Capital
Latest reported$14.71Mperiod ending
Latest reported$14.71Mperiod ending
CDP Quarterly Change in Working Capital ($200.00K → $14.71M)
Quarterly change in working capital
High-resolution chart · PNG
CDP 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) |
|---|---|
| 3,653,000 | |
| -5,519,000 | |
| -5,645,000 | |
| -5,809,000 | |
| -2,898,000 | |
| 3,755,000 | |
| 3,334,000 | |
| -6,800,000 | |
| 4,600,000 | |
| -2,400,000 | |
| 1,116,000 | |
| -2,400,000 | |
| 800,000 | |
| -1,200,000 | |
| 0 | |
| 400,000 | |
| 200,000 | |
| -200,000 | |
| 0 | |
| 200,000 |