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) |
|---|---|
| 14,710,000 | |
| 13,655,000 | |
| -14,285,000 | |
| -16,238,000 | |
| 8,084,000 | |
| -4,015,000 | |
| 6,508,000 | |
| -11,773,000 | |
| 14,442,000 | |
| -6,302,000 | |
| -4,499,000 | |
| -13,864,000 | |
| 15,997,000 | |
| -5,610,000 | |
| -2,440,000 | |
| -21,040,000 | |
| 20,659,000 | |
| -10,875,000 | |
| -14,242,000 | |
| -3,304,000 | |
| 30,502,000 | |
| -20,132,000 | |
| 13,579,000 | |
| -37,332,000 | |
| 8,146,000 | |
| 3,585,000 | |
| 6,763,000 | |
| -3,663,000 | |
| -26,979,000 | |
| -5,719,000 | |
| -3,908,000 | |
| -14,174,000 | |
| 6,358,000 | |
| 16,410,000 | |
| -2,214,000 | |
| -1,898,000 | |
| -6,372,000 | |
| 20,486,000 | |
| -6,797,000 | |
| -23,696,000 | |
| 1,229,000 | |
| 6,365,000 | |
| 2,747,000 | |
| -16,242,000 | |
| 31,285,000 | |
| -14,847,000 | |
| 11,544,000 | |
| -21,513,000 | |
| 1,164,000 | |
| -1,980,000 | |
| 9,368,000 | |
| -11,564,000 | |
| -10,192,000 | |
| 10,723,000 | |
| 1,109,000 | |
| -16,730,000 | |
| 17,983,000 | |
| -1,261,000 | |
| -7,441,000 | |
| -20,624,000 | |
| 7,417,000 | |
| -8,327,000 | |
| 12,338,000 | |
| -26,343,000 | |
| -505,000 | |
| -4,033,000 | |
| 15,509,000 | |
| -32,964,000 | |
| 13,313,000 | |
| 19,441,000 | |
| 12,453,000 | |
| -1,817,000 | |
| -1,271,000 | |
| 6,070,000 | |
| 4,359,000 | |
| -7,067,000 | |
| -8,213,000 | |
| 1,447,000 | |
| -8,196,000 | |
| -5,474,000 | |
| -20,000 | |
| 735,000 | |
| -8,232,000 | |
| -10,813,000 | |
| 9,272,000 | |
| -545,000 | |
| -8,792,000 | |
| 5,545,000 | |
| -4,590,000 | |
| -4,169,000 | |
| -5,982,000 | |
| 2,956,000 | |
| -2,104,000 | |
| -479,000 | |
| 4,820,000 | |
| -3,622,000 | |
| 2,836,000 | |
| -4,992,000 | |
| 1,306,000 | |
| -2,128,000 |