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) |
|---|---|
| -6,266,000 | |
| -7,346,000 | |
| 2,223,000 | |
| -4,313,000 | |
| -3,417,000 | |
| -1,322,000 | |
| 1,162,000 | |
| 58,000 | |
| -739,000 | |
| 4,750,000 | |
| -20,784,000 | |
| -9,700,000 | |
| -2,616,000 | |
| 1,065,000 | |
| 1,556,000 | |
| -577,000 | |
| 1,276,000 | |
| -17,341,000 | |
| -1,111,000 | |
| -1,541,000 | |
| -62,000 | |
| -6,328,000 | |
| 55,000 | |
| 3,130,000 | |
| 1,148,000 | |
| -8,482,000 | |
| 3,640,000 | |
| -9,038,000 | |
| 298,000 | |
| -7,190,000 | |
| 5,601,000 | |
| 5,948,000 | |
| 1,111,000 | |
| 562,000 | |
| -1,479,000 | |
| -1,627,000 | |
| 49,000 | |
| -550,000 | |
| 2,907,000 | |
| -4,170,000 | |
| -178,000 | |
| 491,000 | |
| 3,635,000 | |
| 2,655,000 | |
| -1,561,000 | |
| -1,977,000 | |
| 3,105,000 | |
| -1,170,000 | |
| -168,000 | |
| -1,843,000 | |
| -42,000 | |
| 958,000 | |
| 762,000 | |
| -4,120,000 | |
| -54,000 | |
| 1,702,000 | |
| -677,000 | |
| -279,000 | |
| 2,979,000 | |
| -955,000 | |
| -744,000 | |
| -2,107,000 | |
| 85,000 | |
| 484,000 | |
| 2,037,000 | |
| -2,340,000 | |
| 457,000 | |
| 2,623,000 | |
| 2,965,000 | |
| -375,000 | |
| -1,213,000 | |
| -1,450,000 | |
| 677,000 | |
| -6,140,000 | |
| -3,087,000 | |
| 3,124,000 | |
| 2,699,000 | |
| -7,889,000 | |
| 5,982,000 | |
| -5,614,000 | |
| -2,134,000 | |
| -1,391,000 | |
| -24,000 | |
| -1,284,000 | |
| -1,214,000 | |
| -4,258,000 | |
| 11,305,000 | |
| 555,000 | |
| 6,265,000 | |
| -2,174,000 | |
| -3,775,000 | |
| 518,000 | |
| 1,246,000 | |
| -1,618,000 | |
| -2,335,000 | |
| 4,651,000 | |
| -2,327,000 | |
| -980,000 | |
| -1,288,000 | |
| 2,377,000 |