CGEM Change in Working Capital
$13.02MTTM · USD
Period ending:
CGEM FY Change in Working CapitalUSD
$14.08M-$3.54M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CGEM change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 14,084,000 | |
| -389,000 | |
| -339,000 | |
| 11,176,000 | |
| -3,541,000 | |
| 6,851,000 | |
| 135,000 | |
| 345,000 |
Compare change in working capital
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