Change in Working Capital
-$15.70M
TTM · Period ending: · USD
CERS Change in Working Capital
Latest reported-$15.70Mperiod ending
Latest reported-$15.70Mperiod ending
CERS TTM Change in Working Capital (-$2.80M → -$15.70M)
TTM change in working capital
High-resolution chart · PNG
CERS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,300,000 | |
| 3,543,000 | |
| 3,545,000 | |
| 2,802,000 | |
| -3,326,000 | |
| -11,174,000 | |
| -10,800,000 | |
| -7,500,000 | |
| -100,000 | |
| 16,400,000 | |
| 19,100,000 | |
| 17,300,000 | |
| 11,700,000 | |
| 900,000 | |
| -2,800,000 |