COLL Change in Working Capital
Collegium Pharmaceutical Inc · Change in Working Capital
COLL Change in Working Capital
Latest reported$15.08Mperiod ending
COLL TTM Change in Working Capital (-$219.00K → $15.08M)
TTM change in working capital
High-resolution chart · PNG
COLL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 15,080,000 | |
| -4,388,000 | |
| 3,760,000 | |
| -13,262,000 | |
| -68,713,000 | |
| -65,066,000 | |
| -54,978,000 | |
| -73,889,000 | |
| -1,107,000 | |
| 40,976,000 | |
| 21,731,000 | |
| 47,381,000 | |
| 32,972,000 | |
| -4,522,000 | |
| -12,713,000 | |
| 17,079,000 | |
| 8,216,000 | |
| 565,000 | |
| 13,486,000 | |
| -53,599,001 | |
| -39,305,001 | |
| -23,347,001 | |
| -27,025,001 | |
| 2,557,000 | |
| 6,700,000 | |
| 7,224,000 | |
| 23,915,000 | |
| 19,677,000 | |
| 31,892,000 | |
| 47,382,000 | |
| 64,551,000 | |
| 53,014,000 | |
| 35,279,000 | |
| 10,178,000 | |
| -2,503,000 | |
| -229,000 | |
| 6,423,000 | |
| 7,084,000 | |
| 12,715,000 | |
| 9,941,000 | |
| 7,110,000 | |
| 4,475,000 | |
| 3,336,000 | |
| -387,000 | |
| -580,000 | |
| 1,671,000 | |
| -219,000 |