Change in Working Capital
$18.27M
Quarterly · Period ending: · USD
COOK Change in Working Capital
Latest reported$18.27Mperiod ending
Latest reported$18.27Mperiod ending
COOK Quarterly Change in Working Capital (-$31.04M → $18.27M)
Quarterly change in working capital
High-resolution chart · PNG
COOK 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) |
|---|---|
| 18,266,000 | |
| 123,000 | |
| 19,341,000 | |
| 3,922,000 | |
| 7,405,000 | |
| -39,691,000 | |
| -4,999,000 | |
| 8,347,000 | |
| 10,001,000 | |
| -30,380,000 | |
| 16,619,000 | |
| 21,687,000 | |
| 36,480,000 | |
| -37,622,000 | |
| 13,931,000 | |
| 51,961,000 | |
| 11,747,000 | |
| -69,549,000 | |
| -28,108,000 | |
| -7,812,000 | |
| 31,928,000 | |
| -81,297,000 | |
| -11,713,000 | |
| 3,121,000 | |
| -5,834,000 | |
| -31,044,000 |