Change in Working Capital
-$22.99M
Quarterly · Period ending: · USD
COGT Change in Working Capital
Latest reported-$22.99Mperiod ending
Latest reported-$22.99Mperiod ending
COGT Quarterly Change in Working Capital ($0.00 → -$22.99M)
Quarterly change in working capital
High-resolution chart · PNG
COGT 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) |
|---|---|
| -22,988,000 | |
| -6,827,000 | |
| 132,000 | |
| 4,760,000 | |
| 7,835,000 | |
| -4,716,000 | |
| -1,131,000 | |
| 13,395,000 | |
| 2,576,000 | |
| -3,244,000 | |
| 4,944,000 | |
| 6,890,000 | |
| 4,368,000 | |
| -4,760,000 | |
| 6,778,000 | |
| -6,859,000 | |
| 2,776,000 | |
| -1,944,000 | |
| 215,000 | |
| 1,464,000 | |
| 1,434,000 | |
| -1,093,000 | |
| 595,000 | |
| -1,769,000 | |
| -2,087,000 | |
| -2,055,000 | |
| -11,902,000 | |
| 692,000 | |
| -2,039,000 | |
| -835,000 | |
| -1,598,000 | |
| 1,518,000 | |
| -25,000 | |
| -2,048,000 | |
| -606,000 | |
| 101,000 | |
| -475,000 | |
| -1,899,000 | |
| 0 | |
| 0 |