Change in Working Capital
-$46.88M
TTM · Period ending: · USD
CMRE Change in Working Capital
Latest reported-$46.88Mperiod ending
Latest reported-$46.88Mperiod ending
CMRE TTM Change in Working Capital (-$28.53M → -$46.88M)
TTM change in working capital
High-resolution chart · PNG
CMRE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -46,877,000 | |
| -10,428,000 | |
| 10,723,000 | |
| -5,023,000 | |
| -13,368,000 | |
| -16,311,000 | |
| -20,517,000 | |
| -204,000 | |
| -18,573,000 | |
| -69,184,000 | |
| -140,036,000 | |
| -158,787,000 | |
| -150,611,000 | |
| -104,506,000 | |
| -41,590,000 | |
| -44,957,000 | |
| -30,209,000 | |
| -17,284,000 | |
| -16,810,000 | |
| -3,386,000 | |
| 21,065,000 | |
| 35,563,000 | |
| 34,375,000 | |
| 42,437,000 | |
| 24,239,000 | |
| 3,726,000 | |
| 569,000 | |
| -22,290,000 | |
| -20,123,000 | |
| -34,439,000 | |
| -32,762,000 | |
| -25,161,000 | |
| -30,189,000 | |
| -24,040,000 | |
| -23,446,000 | |
| -17,524,000 | |
| -16,688,000 | |
| -10,365,000 | |
| -18,860,000 | |
| -15,209,000 | |
| -16,916,000 | |
| -13,441,000 | |
| -4,859,000 | |
| -9,478,000 | |
| 2,996,000 | |
| 1,084,000 | |
| 8,636,000 | |
| 11,182,000 | |
| 5,389,000 | |
| -1,783,000 | |
| -12,463,000 | |
| -11,626,000 | |
| -7,001,000 | |
| 991,000 | |
| -4,063,000 | |
| 19,816,000 | |
| 8,120,000 | |
| 10,225,000 | |
| 25,660,000 | |
| 10,843,000 | |
| 9,480,000 | |
| -9,654,000 | |
| -28,530,000 | |
| -38,988,000 | |
| -42,989,000 |