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 TTM Change in Working Capital (-$45.47M → $41.65M)
TTM change in working capital
High-resolution chart · PNG
COOK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 41,652,000 | |
| 30,791,000 | |
| -9,023,000 | |
| -33,363,000 | |
| -28,938,000 | |
| -26,342,000 | |
| -17,031,000 | |
| 4,587,000 | |
| 17,927,000 | |
| 44,406,000 | |
| 37,164,000 | |
| 34,476,000 | |
| 64,750,000 | |
| 40,017,000 | |
| 8,090,000 | |
| -33,949,000 | |
| -93,722,000 | |
| -73,541,000 | |
| -85,289,000 | |
| -68,894,000 | |
| -57,961,000 | |
| -95,723,000 | |
| -45,470,000 |