Change in Working Capital
$15.42M
TTM · Period ending: · USD

CIA Change in Working Capital
Latest reported$15.42Mperiod ending
Latest reported$15.42Mperiod ending
CIA TTM Change in Working Capital (-$2.30M → $15.42M)
TTM change in working capital
High-resolution chart · PNG
CIA change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,004,978 | |
| -44,570 | |
| -1,304,078 | |
| -3,121,348 | |
| 1,472,648 | |
| 1,912,926 | |
| 3,220,603 | |
| 3,974,558 | |
| 10,074,558 | |
| 9,774,558 | |
| 11,674,558 | |
| -1,734,853 | |
| -834,853 | |
| 3,265,147 | |
| -2,234,853 | |
| 30,626,300 | |
| 14,426,300 | |
| 20,526,300 | |
| 18,526,300 | |
| 12,402,662 | |
| 28,202,662 | |
| 16,602,662 | |
| 21,402,662 | |
| 12,200,000 | |
| 2,800,000 | |
| 11,000,000 | |
| 10,900,000 | |
| 18,100,000 | |
| 16,400,000 | |
| 17,300,000 | |
| 16,200,000 | |
| -2,900,000 | |
| 1,500,000 | |
| -5,900,000 | |
| -5,900,000 | |
| -2,400,000 | |
| -9,000,000 | |
| -4,000,000 | |
| -3,900,000 | |
| 5,500,000 | |
| 2,300,000 | |
| -800,000 | |
| -2,300,000 | |
| -2,800,000 |