Change in Working Capital
$1.23M
Quarterly · Period ending: · USD
CTM Change in Working Capital
Latest reported$1.23Mperiod ending
Latest reported$1.23Mperiod ending
CTM Quarterly Change in Working Capital ($159.91K → $1.23M)
Quarterly change in working capital
High-resolution chart · PNG
CTM 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) |
|---|---|
| 1,225,889 | |
| 719,111 | |
| -81,048 | |
| -260,816 | |
| -408,396 | |
| -2,429,289 | |
| -312,554 | |
| 203,253 | |
| 818,423 | |
| 662,213 | |
| 995,583 | |
| -848,087 | |
| 533,731 | |
| -1,385,568 | |
| 2,404,881 | |
| 140,633 | |
| -1,131,488 | |
| -229,886 | |
| -1,516,921 | |
| 942,048 | |
| -134,260 | |
| -773,505 | |
| 0 | |
| 39,092 | |
| 47,008 | |
| 48,107 | |
| 41,023 | |
| -13,265 | |
| -103,011 | |
| 9,334 | |
| 40,856 | |
| 292,979 | |
| 226,733 | |
| 123,447 | |
| 159,906 |