Change in Working Capital
-$28.85M
Quarterly · Period ending: · USD
CRAI Change in Working Capital
Latest reported-$28.85Mperiod ending
Latest reported-$28.85Mperiod ending
CRAI Quarterly Change in Working Capital ($4.60M → -$28.85M)
Quarterly change in working capital
High-resolution chart · PNG
CRAI 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) |
|---|---|
| -28,849,000 | |
| -135,082,000 | |
| 38,150,000 | |
| 16,491,000 | |
| -15,867,000 | |
| -106,108,000 | |
| 59,546,000 | |
| 11,491,000 | |
| -12,806,000 | |
| -84,465,000 | |
| 43,985,000 | |
| 50,014,000 | |
| -12,439,000 | |
| -86,166,000 | |
| 42,696,000 | |
| 24,390,000 | |
| -35,724,000 | |
| -80,350,000 | |
| 44,396,000 | |
| 31,996,000 | |
| -15,193,000 | |
| -56,498,000 | |
| 49,859,000 | |
| 20,239,000 | |
| 9,351,000 | |
| -78,157,000 | |
| 37,414,000 | |
| 13,860,000 | |
| -893,000 | |
| -67,072,000 | |
| 37,271,000 | |
| 16,802,000 | |
| -5,328,000 | |
| -51,870,000 | |
| 32,879,000 | |
| 8,331,000 | |
| 1,656,000 | |
| -28,422,000 | |
| 17,674,000 | |
| 14,135,000 | |
| -2,133,000 | |
| -18,586,000 | |
| 20,867,000 | |
| 4,857,000 | |
| -1,104,000 | |
| -31,238,000 | |
| 13,622,000 | |
| 21,048,000 | |
| -6,086,000 | |
| -19,327,000 | |
| 34,203,000 | |
| 3,096,000 | |
| -20,502,000 | |
| -13,993,000 | |
| 3,123,000 | |
| 2,177,000 | |
| -8,415,000 | |
| -24,569,000 | |
| 24,444,000 | |
| 4,985,000 | |
| -8,083,000 | |
| -8,763,000 | |
| 3,287,000 | |
| 4,231,000 | |
| -18,882,000 | |
| 5,694,000 | |
| -1,817,000 | |
| 14,142,000 | |
| -43,010,000 | |
| 20,707,000 | |
| 14,211,000 | |
| 15,918,000 | |
| -1,374,000 | |
| -12,015,000 | |
| 9,363,000 | |
| 6,606,000 | |
| -5,693,000 | |
| -28,382,000 | |
| 11,524,000 | |
| 15,246,000 | |
| -26,496,000 | |
| 3,154,000 | |
| 637,000 | |
| 11,100,000 | |
| -14,967,000 | |
| 749,000 | |
| 10,036,000 | |
| 7,207,000 | |
| -5,770,000 | |
| -3,251,000 | |
| 2,547,000 | |
| 6,666,000 | |
| -2,045,000 | |
| 1,915,000 | |
| 2,564,000 | |
| 2,224,000 | |
| -2,648,000 | |
| 1,072,000 | |
| 2,226,000 | |
| 3,635,000 |