Change in Working Capital
$5.41M
Quarterly · Period ending: · USD
CELC Change in Working Capital
Latest reported$5.41Mperiod ending
Latest reported$5.41Mperiod ending
CELC Quarterly Change in Working Capital ($29.59 → $5.41M)
Quarterly change in working capital
High-resolution chart · PNG
CELC 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) |
|---|---|
| 5,406,000 | |
| -8,287,000 | |
| 1,999,000 | |
| -7,699,000 | |
| 4,238,000 | |
| -1,190,000 | |
| 4,467,220 | |
| 7,009,000 | |
| 4,069,000 | |
| 2,805,000 | |
| -933,637 | |
| 4,474,435 | |
| 1,363,068 | |
| -1,044,456 | |
| 802,225 | |
| 101,037 | |
| -3,087,291 | |
| 992,115 | |
| -552,248 | |
| 1,027,976 | |
| 621,444 | |
| -277,420 | |
| -81,338 | |
| 279,992 | |
| 126,409 | |
| -146,047 | |
| -362,720 | |
| 98,578 | |
| 214,802 | |
| -12,899 | |
| -124,033 | |
| -244,351 | |
| 126,941 | |
| 168,012 | |
| 297,493 | |
| -298,211 | |
| -25,407 | |
| -75,784 | |
| 101,870 | |
| -4,891 | |
| -11 | |
| 30 |