Change in Working Capital
$173.00K
Quarterly · Period ending: · USD
CFFI Change in Working Capital
Latest reported$173.00Kperiod ending
Latest reported$173.00Kperiod ending
CFFI Quarterly Change in Working Capital ($8.00M → $173.00K)
Quarterly change in working capital
High-resolution chart · PNG
CFFI 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) |
|---|---|
| 173,000 | |
| -173,000 | |
| -183,000 | |
| -469,000 | |
| 1,639,000 | |
| 71,000 | |
| 2,038,000 | |
| 1,423,000 | |
| 2,869,000 | |
| 675,000 | |
| -4,983,000 | |
| 2,333,000 | |
| -676,000 | |
| 2,127,000 | |
| -2,531,000 | |
| -4,380,000 | |
| -1,826,000 | |
| -661,000 | |
| -1,258,000 | |
| -904,000 | |
| -2,380,000 | |
| 637,000 | |
| -1,597,000 | |
| 8,746,000 | |
| -1,104,000 | |
| 1,265,000 | |
| -361,000 | |
| -103,000 | |
| 4,118,000 | |
| 601,000 | |
| -2,067,000 | |
| 3,541,000 | |
| 542,000 | |
| 1,375,000 | |
| -5,599,000 | |
| 2,277,000 | |
| -962,000 | |
| -2,492,000 | |
| 1,600,000 | |
| -1,930,000 | |
| 2,676,000 | |
| -1,485,000 | |
| -2,513,000 | |
| 1,476,000 | |
| -230,000 | |
| -191,000 | |
| -3,106,000 | |
| 3,058,000 | |
| -4,142,000 | |
| -1,757,000 | |
| -4,053,000 | |
| -2,705,000 | |
| -442,000 | |
| -1,343,000 | |
| -2,984,000 | |
| 4,574,000 | |
| -3,957,000 | |
| 839,000 | |
| 4,676,000 | |
| -713,000 | |
| -2,754,000 | |
| -1,025,000 | |
| -7,974,000 | |
| 4,737,000 | |
| -1,917,000 | |
| -2,567,000 | |
| 362,000 | |
| -1,090,000 | |
| -8,807,000 | |
| 7,257,000 | |
| 8,829,000 | |
| -4,096,000 | |
| -6,496,000 | |
| 4,426,000 | |
| -651,000 | |
| 11,288,000 | |
| -4,915,000 | |
| 10,602,000 | |
| -688,000 | |
| 5,680,000 | |
| -9,358,000 | |
| -8,357,000 | |
| -2,910,000 | |
| -10,000 | |
| 791,000 | |
| 4,214,000 | |
| -1,450,000 | |
| 2,003,000 | |
| -3,155,000 | |
| 781,000 | |
| 1,358,712 | |
| -8,061,000 | |
| -562,000 | |
| -570,000 | |
| -1,232,183 | |
| 8,116,000 | |
| -3,815,000 | |
| 1,513,000 | |
| -2,690,000 | |
| 4,393,000 |