Change in Working Capital
$118.57M
Quarterly · Period ending: · USD
CMG Change in Working Capital
Latest reported$118.57Mperiod ending
Latest reported$118.57Mperiod ending
CMG Quarterly Change in Working Capital ($9.33M → $118.57M)
Quarterly change in working capital
High-resolution chart · PNG
CMG 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) |
|---|---|
| 118,573,000 | |
| 196,139,000 | |
| 4,393,000 | |
| -32,723,000 | |
| -12,526,000 | |
| 47,355,000 | |
| 103,625,000 | |
| -38,166,000 | |
| -30,600,000 | |
| 90,959,000 | |
| -129,294,000 | |
| 49,689,000 | |
| 113,558,000 | |
| 61,367,000 | |
| 115,140,000 | |
| -13,803,000 | |
| -63,724,000 | |
| 41,028,000 | |
| 215,135,000 | |
| 62,474,000 | |
| -97,915,000 | |
| 17,731,000 | |
| -269,993,000 | |
| 28,895,000 | |
| -47,738,000 | |
| -49,812,000 | |
| -55,739,000 | |
| 22,201,000 | |
| -76,534,000 | |
| -21,385,000 | |
| 34,337,000 | |
| 66,412,000 | |
| -69,108,000 | |
| 72,436,000 | |
| -4,193,000 | |
| 55,002,000 | |
| -31,884,000 | |
| 48,009,000 | |
| 11,269,000 | |
| 24,154,000 | |
| 33,626,000 | |
| 39,237,000 | |
| -35,837,000 | |
| 2,522,000 | |
| 17,238,000 | |
| 84,535,000 | |
| -24,958,000 | |
| 24,564,000 | |
| 16,025,000 | |
| 49,397,000 | |
| 45,966,000 | |
| 8,304,000 | |
| 3,751,000 | |
| 12,609,000 | |
| 40,209,000 | |
| 17,602,000 | |
| 28,781,000 | |
| -8,363,000 | |
| 32,908,000 | |
| 31,076,000 | |
| 35,428,000 | |
| -1,276,000 | |
| 24,127,000 | |
| -10,256,000 | |
| 1,043,000 | |
| 2,896,000 | |
| 31,235,000 | |
| 7,131,000 | |
| -10,230,000 | |
| 15,036,000 | |
| 9,887,000 | |
| 9,980,000 | |
| 684,000 | |
| 12,803,000 | |
| 3,385,000 | |
| 11,528,000 | |
| -277,000 | |
| 7,169,000 | |
| 7,044,000 | |
| 7,977,000 | |
| 2,471,000 | |
| 4,275,000 | |
| 9,333,000 |