Change in Working Capital
-$5.87M
Quarterly · Period ending: · USD
CHE Change in Working Capital
Latest reported-$5.87Mperiod ending
Latest reported-$5.87Mperiod ending
CHE Quarterly Change in Working Capital (-$7.60M → -$5.87M)
Quarterly change in working capital
High-resolution chart · PNG
CHE 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) |
|---|---|
| -5,869,000 | |
| -934,000 | |
| 20,356,000 | |
| -1,848,000 | |
| 57,612,000 | |
| -52,603,000 | |
| 48,856,000 | |
| -10,846,000 | |
| -20,406,000 | |
| -9,471,000 | |
| -8,417,000 | |
| -64,211,000 | |
| 49,277,000 | |
| -15,956,000 | |
| 24,155,000 | |
| -38,945,000 | |
| -36,315,000 | |
| 17,615,000 | |
| -19,140,000 | |
| 22,090,000 | |
| -57,730,000 | |
| 27,980,000 | |
| -14,240,000 | |
| 15,301,000 | |
| 33,789,000 | |
| 9,579,000 | |
| -25,243,000 | |
| 57,614,000 | |
| -35,124,000 | |
| 10,335,000 | |
| -19,325,000 | |
| 48,562,000 | |
| -20,005,000 | |
| 7,922,000 | |
| -54,223,000 | |
| 39,725,000 | |
| -23,017,000 | |
| 23,038,000 | |
| -36,063,000 | |
| 15,396,000 | |
| 23,630,000 | |
| -28,141,000 | |
| 6,284,000 | |
| 4,237,000 | |
| 15,851,000 | |
| -21,579,000 | |
| 14,855,000 | |
| -29,873,000 | |
| 19,313,000 | |
| -54,013,000 | |
| -26,191,000 | |
| 24,876,000 | |
| 52,076,000 | |
| -27,647,000 | |
| 10,627,000 | |
| -9,615,000 | |
| 9,930,000 | |
| -19,691,000 | |
| 18,916,000 | |
| 22,053,000 | |
| -29,880,000 | |
| 15,593,000 | |
| -8,701,000 | |
| 3,161,000 | |
| -21,316,000 | |
| -21,383,000 | |
| 38,127,000 | |
| 7,139,000 | |
| -14,358,000 | |
| -6,472,000 | |
| -9,521,000 | |
| 17,715,000 | |
| -24,742,000 | |
| 13,169,000 | |
| -30,455,000 | |
| 34,531,000 | |
| -30,788,000 | |
| 6,522,000 | |
| 12,092,000 | |
| -404,000 | |
| -30,971,000 | |
| 13,265,000 | |
| 22,856,000 | |
| 3,342,000 | |
| 578,000 | |
| -19,930,000 | |
| 17,982,000 | |
| -7,075,000 | |
| 28,392,000 | |
| -10,858,000 | |
| 449,000 | |
| -3,507,000 | |
| -53,000 | |
| 3,772,000 | |
| -4,365,000 | |
| 4,245,000 | |
| 1,576,000 | |
| -3,860,000 | |
| 1,130,000 | |
| 4,726,000 |