Change in Working Capital
-$4.45M
Quarterly · Period ending: · USD
CDRE Change in Working Capital
Latest reported-$4.45Mperiod ending
Latest reported-$4.45Mperiod ending
CDRE Quarterly Change in Working Capital ($6.97M → -$4.45M)
Quarterly change in working capital
High-resolution chart · PNG
CDRE 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) |
|---|---|
| -4,451,000 | |
| 10,047,000 | |
| -8,441,000 | |
| 5,690,000 | |
| -15,075,000 | |
| 1,662,000 | |
| -8,689,000 | |
| -5,359,000 | |
| -7,144,000 | |
| -15,181,000 | |
| 13,419,000 | |
| -1,353,000 | |
| -696,000 | |
| -1,259,000 | |
| 1,540,000 | |
| -12,699,000 | |
| 76,000 | |
| -1,509,000 | |
| -2,902,000 | |
| -8,719,000 | |
| -468,000 | |
| 2,415,000 | |
| 10,308,000 | |
| 3,367,000 | |
| -3,237,000 | |
| 6,966,000 |