Change in Working Capital
$45.26M
TTM · Period ending: · USD
CODI Change in Working Capital
Latest reported$45.26Mperiod ending
Latest reported$45.26Mperiod ending
CODI Change in Working Capital ($1.00K → $45.26M)
Annual change in working capital
High-resolution chart · PNG
CODI change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -54,103,000 | |
| -292,884,000 | |
| 4,978,000 | |
| -91,194,000 | |
| -80,990,000 | |
| 3,349,000 | |
| -15,176,000 | |
| -7,718,000 | |
| -40,394,000 | |
| 18,484,000 | |
| -8,313,000 | |
| -9,715,000 | |
| -18,609,000 | |
| -26,970,000 | |
| 25,001,000 | |
| -26,581,000 | |
| -13,735,000 | |
| -6,093,000 | |
| -7,304,000 | |
| -5,308,000 | |
| 1,000 |