Cheer Holding, Inc. (CHR)

Change in Working Capital

-$16.09M

TTM · Period ending: · USD

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CHR Change in Working Capital

Latest reported-$16.09M
CHR TTM Change in Working Capital (-$6.31M → -$16.09M)
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CHR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheer Holding, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-16,087,000
-16,087,000
-17,010,000
-8,992,500
-975,000
-975,000
-975,000
689,000
2,353,000
2,353,000
2,353,000
-7,720,000
-17,793,000
-17,793,000
-17,793,000
51,866,000
62,775,000
33,400,000
4,025,000
-63,662,500
-72,600,000
-56,595,999
-32,097,999
-24,768,096
-17,746,440
-11,797,441
-8,582,441
-9,058,658
-9,184,063
-1,761,193
-6,311,693
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.