Change in Working Capital
-$36.45M
Quarterly · Period ending: · USD
CMRE Change in Working Capital
Latest reported-$36.45Mperiod ending
Latest reported-$36.45Mperiod ending
CMRE Quarterly Change in Working Capital (-$12.45M → -$36.45M)
Quarterly change in working capital
High-resolution chart · PNG
CMRE 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) |
|---|---|
| -36,449,000 | |
| -9,415,000 | |
| 4,411,000 | |
| -5,424,000 | |
| 0 | |
| 11,736,000 | |
| -11,335,000 | |
| -13,769,000 | |
| -2,943,000 | |
| 7,530,000 | |
| 8,978,000 | |
| -32,138,000 | |
| -53,554,000 | |
| -63,322,000 | |
| -9,773,000 | |
| -23,962,000 | |
| -7,449,000 | |
| -406,000 | |
| -13,140,000 | |
| -9,214,000 | |
| 5,476,000 | |
| 68,000 | |
| 284,000 | |
| 15,237,000 | |
| 19,974,000 | |
| -1,120,000 | |
| 8,346,000 | |
| -2,961,000 | |
| -539,000 | |
| -4,277,000 | |
| -14,513,000 | |
| -794,000 | |
| -14,855,000 | |
| -2,600,000 | |
| -6,912,000 | |
| -5,822,000 | |
| -8,706,000 | |
| -2,006,000 | |
| -990,000 | |
| -4,986,000 | |
| -2,383,000 | |
| -10,501,000 | |
| 2,661,000 | |
| -6,693,000 | |
| 1,092,000 | |
| -1,919,000 | |
| -1,958,000 | |
| 5,781,000 | |
| -820,000 | |
| 5,633,000 | |
| 588,000 | |
| -12,000 | |
| -7,992,000 | |
| -5,047,000 | |
| 1,425,000 | |
| 4,613,000 | |
| 0 | |
| -10,101,000 | |
| 25,304,000 | |
| -7,083,000 | |
| 2,105,000 | |
| 5,334,000 | |
| 10,487,000 | |
| -8,446,000 | |
| -17,029,000 | |
| -13,542,000 | |
| 29,000 | |
| -12,447,000 |