Change in Working Capital
-$6.27M
Quarterly · Period ending: · USD
CERS Change in Working Capital
Latest reported-$6.27Mperiod ending
Latest reported-$6.27Mperiod ending
CERS Quarterly Change in Working Capital (-$600.00K → -$6.27M)
Quarterly change in working capital
High-resolution chart · PNG
CERS 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) |
|---|---|
| 2,305,000 | |
| 24,000 | |
| 343,000 | |
| 1,628,000 | |
| 1,548,000 | |
| 26,000 | |
| -400,000 | |
| -4,500,000 | |
| -6,300,000 | |
| 400,000 | |
| 2,900,000 | |
| 2,900,000 | |
| 10,200,000 | |
| 3,100,000 | |
| 1,100,000 | |
| -2,700,000 | |
| -600,000 | |
| -600,000 |