Change in Working Capital
$4.10M
Quarterly · Period ending: · USD

CIA Change in Working Capital
Latest reported$4.10Mperiod ending
Latest reported$4.10Mperiod ending
CIA Quarterly Change in Working Capital ($0.00 → $4.10M)
Quarterly change in working capital
High-resolution chart · PNG
CIA 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) |
|---|---|
| 4,409,270 | |
| 1,051,831 | |
| -3,562,127 | |
| 5,106,004 | |
| -2,640,278 | |
| -207,677 | |
| -5,379,397 | |
| 9,700,000 | |
| -2,200,000 | |
| 1,100,000 | |
| -4,625,442 | |
| 15,800,000 | |
| -2,500,000 | |
| 3,000,000 | |
| -18,034,853 | |
| 16,700,000 | |
| 1,600,000 | |
| -2,500,000 | |
| 14,826,300 | |
| 500,000 | |
| 7,700,000 | |
| -4,500,000 | |
| 8,702,662 | |
| 16,300,000 | |
| -3,900,000 | |
| 300,000 | |
| -500,000 | |
| 6,900,000 | |
| 4,300,000 | |
| 200,000 | |
| 6,700,000 | |
| 5,200,000 | |
| 5,200,000 | |
| -900,000 | |
| -12,400,000 | |
| 9,600,000 | |
| -2,200,000 | |
| -900,000 | |
| -8,900,000 | |
| 3,000,000 | |
| 2,800,000 | |
| -800,000 | |
| 500,000 | |
| -200,000 | |
| -300,000 | |
| -2,300,000 | |
| 0 |