Change in Working Capital
$40.87M
Quarterly · Period ending: · USD
CODI Change in Working Capital
Latest reported$40.87Mperiod ending
Latest reported$40.87Mperiod ending
CODI Quarterly Change in Working Capital ($500.00 → $40.87M)
Quarterly change in working capital
High-resolution chart · PNG
CODI 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) |
|---|---|
| 40,871,000 | |
| 7,720,000 | |
| -41,556,000 | |
| 38,220,000 | |
| -38,196,000 | |
| -12,571,000 | |
| -38,982,000 | |
| -99,778,000 | |
| -28,057,000 | |
| -60,854,000 | |
| -39,428,000 | |
| -48,685,000 | |
| -33,652,000 | |
| -36,892,000 | |
| -29,213,000 | |
| -62,803,000 | |
| -63,478,000 | |
| -95,717,000 | |
| -66,270,000 | |
| -9,011,000 | |
| 23,241,000 | |
| -22,154,000 | |
| -7,058,000 | |
| -29,458,000 | |
| 32,821,000 | |
| 7,044,000 | |
| 13,422,000 | |
| -11,060,000 | |
| 11,832,000 | |
| -29,370,000 | |
| 26,700,000 | |
| -12,804,000 | |
| -8,634,000 | |
| -11,512,000 | |
| -16,045,000 | |
| -8,297,000 | |
| 8,190,000 | |
| -24,242,000 | |
| 22,275,000 | |
| -10,435,000 | |
| 19,242,000 | |
| -13,787,000 | |
| 20,081,000 | |
| -490,000 | |
| -1,128,000 | |
| -15,987,000 | |
| 5,617,000 | |
| 20,289,000 | |
| -9,610,000 | |
| -26,011,000 | |
| 979,000 | |
| 6,682,000 | |
| -23,930,000 | |
| -2,340,000 | |
| 13,179,000 | |
| 2,441,000 | |
| -22,697,000 | |
| -19,893,000 | |
| 27,623,000 | |
| -15,635,000 | |
| -11,460,000 | |
| 24,473,000 | |
| -7,138,000 | |
| -2,266,000 | |
| -23,955,000 | |
| 6,778,000 | |
| -20,481,000 | |
| -5,955,000 | |
| -15,133,000 | |
| 27,834,000 | |
| 4,112,000 | |
| -13,488,000 | |
| -16,888,000 | |
| 20,171,000 | |
| 1,055,000 | |
| 2,837,000 | |
| -3,420,000 | |
| -7,776,000 | |
| -385,000 | |
| -7,230,000 | |
| 2,306,500 | |
| 500 |