Change in Working Capital
-$2.16M
TTM · Period ending: · USD
CDP Change in Working Capital
Latest reported-$2.16Mperiod ending
Latest reported-$2.16Mperiod ending
CDP TTM Change in Working Capital ($400.00K → -$2.16M)
TTM change in working capital
High-resolution chart · PNG
CDP change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,158,000 | |
| -8,784,000 | |
| -26,454,000 | |
| -5,661,000 | |
| -1,196,000 | |
| 5,162,000 | |
| 2,875,000 | |
| -8,132,000 | |
| -10,223,000 | |
| -8,668,000 | |
| -7,976,000 | |
| -5,917,000 | |
| -13,093,000 | |
| -8,431,000 | |
| -13,696,000 | |
| -25,498,000 | |
| -7,762,000 | |
| 2,081,000 | |
| -7,176,000 | |
| 20,645,000 | |
| -13,383,000 | |
| -35,739,000 | |
| -12,022,000 | |
| -18,838,000 | |
| 14,831,000 | |
| -20,294,000 | |
| -29,598,000 | |
| -40,269,000 | |
| -50,780,000 | |
| -17,443,000 | |
| 4,686,000 | |
| 6,380,000 | |
| 18,656,000 | |
| 5,926,000 | |
| 10,002,000 | |
| 5,419,000 | |
| -16,379,000 | |
| -8,778,000 | |
| -22,899,000 | |
| -13,355,000 | |
| -5,901,000 | |
| 24,155,000 | |
| 2,943,000 | |
| 11,740,000 | |
| 6,469,000 | |
| -23,652,000 | |
| -10,785,000 | |
| -12,961,000 | |
| -3,012,000 | |
| -14,368,000 | |
| -1,665,000 | |
| -9,924,000 | |
| -15,090,000 | |
| 13,085,000 | |
| 1,101,000 | |
| -7,449,000 | |
| -11,343,000 | |
| -21,909,000 | |
| -28,975,000 | |
| -9,196,000 | |
| -14,915,000 | |
| -22,837,000 | |
| -18,543,000 | |
| -15,372,000 | |
| -21,993,000 | |
| -8,175,000 | |
| 15,299,000 | |
| 12,243,000 | |
| 43,390,000 | |
| 28,806,000 | |
| 15,435,000 | |
| 7,341,000 | |
| 2,091,000 | |
| -4,851,000 | |
| -9,474,000 | |
| -22,029,000 | |
| -20,436,000 | |
| -12,243,000 | |
| -12,955,000 | |
| -12,991,000 | |
| -18,330,000 | |
| -9,038,000 | |
| -10,318,000 | |
| -10,878,000 | |
| 5,480,000 | |
| -8,382,000 | |
| -12,006,000 | |
| -9,196,000 | |
| -11,785,000 | |
| -9,299,000 | |
| -5,609,000 | |
| 5,193,000 | |
| -1,385,000 | |
| 3,555,000 | |
| -958,000 | |
| -4,472,000 | |
| -2,978,000 | |
| -2,161,000 | |
| -2,688,000 | |
| -9,639,000 |