Change in Working Capital
$41.65M
TTM · Period ending: · USD
COOK Change in Working Capital
Latest reported$41.65Mperiod ending
Latest reported$41.65Mperiod ending
COOK Change in Working Capital ($3.69M → $41.65M)
Annual change in working capital
High-resolution chart · PNG
COOK 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) |
|---|---|
| -9,023,000 | |
| -17,031,000 | |
| 37,167,000 | |
| 7,507,000 | |
| -81,404,000 | |
| -35,092,000 | |
| 3,687,000 |