Change in Working Capital
$10.72M
Quarterly · Period ending: · USD

CNS Change in Working Capital
Latest reported$10.72Mperiod ending
Latest reported$10.72Mperiod ending
CNS Quarterly Change in Working Capital ($2.23M → $10.72M)
Quarterly change in working capital
High-resolution chart · PNG
CNS 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) |
|---|---|
| 10,722,000 | |
| -114,967,000 | |
| 9,888,000 | |
| 245,000 | |
| -118,688,000 | |
| -171,323,000 | |
| -27,412,000 | |
| -24,303,000 | |
| -15,746,000 | |
| -51,120,000 | |
| 15,607,000 | |
| 33,044,000 | |
| 6,909,000 | |
| -70,734,000 | |
| 9,956,000 | |
| -8,889,000 | |
| -13,350,000 | |
| -174,513,000 | |
| -2,409,000 | |
| 16,925,000 | |
| 16,265,000 | |
| -58,372,000 | |
| -5,148,000 | |
| -7,353,000 | |
| 25,028,000 | |
| -47,047,000 | |
| 20,611,000 | |
| -15,359,000 | |
| 33,891,000 | |
| -65,955,000 | |
| -10,464,000 | |
| -4,759,000 | |
| 3,017,000 | |
| -74,486,000 | |
| 26,407,000 | |
| 2,209,000 | |
| -44,282,000 | |
| -38,931,000 | |
| 20,371,000 | |
| 1,851,000 | |
| 6,665,000 | |
| -32,758,000 | |
| -1,567,000 | |
| 3,609,000 | |
| 12,923,000 | |
| -41,396,000 | |
| 10,615,000 | |
| -13,025,000 | |
| -20,565,000 | |
| -31,560,000 | |
| 10,547,000 | |
| 19,246,000 | |
| 1,652,000 | |
| -51,984,000 | |
| 14,802,000 | |
| -16,535,000 | |
| 17,646,000 | |
| -83,435,000 | |
| 9,281,000 | |
| 1,075,000 | |
| 15,098,000 | |
| -33,593,000 | |
| 15,508,000 | |
| -1,136,000 | |
| -4,449,000 | |
| -11,892,000 | |
| 1,541,000 | |
| -3,873,000 | |
| 6,306,000 | |
| -14,979,000 | |
| 11,597,000 | |
| -5,029,000 | |
| 3,940,000 | |
| -50,574,000 | |
| 20,208,000 | |
| 11,001,000 | |
| 15,981,000 | |
| -38,453,000 | |
| 10,887,000 | |
| 13,251,000 | |
| -19,542,000 | |
| -17,405,000 | |
| 6,206,000 | |
| -2,881,000 | |
| -1,414,000 | |
| 8,293,000 | |
| -14,548,000 | |
| 3,237,000 | |
| -2,059,000 | |
| 6,682,000 | |
| -18,711,000 | |
| 2,226,000 |