Change in Working Capital
-$946.00K
TTM · Period ending: · USD
CTS Change in Working Capital
Latest reported-$946.00Kperiod ending
Latest reported-$946.00Kperiod ending
CTS Change in Working Capital (-$10.80M → -$946.00K)
Annual change in working capital
High-resolution chart · PNG
CTS 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) |
|---|---|
| 3,694,000 | |
| 7,346,000 | |
| -3,539,000 | |
| 21,609,000 | |
| -6,661,000 | |
| 10,064,000 | |
| -6,535,000 | |
| -15,482,000 | |
| -10,340,000 | |
| -9,168,000 | |
| -8,983,000 | |
| -21,867,000 | |
| -3,646,000 | |
| 1,579,000 | |
| -12,098,000 | |
| -24,195,000 | |
| 19,366,000 | |
| -15,450,000 | |
| -1,759,000 | |
| -4,798,000 | |
| -4,428,000 | |
| -18,626,000 | |
| -27,489,000 | |
| -8,326,000 | |
| 37,472,000 | |
| -27,591,000 | |
| -34,800,000 | |
| -12,700,000 | |
| 5,000,000 | |
| -600,000 | |
| -3,400,000 | |
| -13,400,000 | |
| -4,300,000 | |
| -800,000 | |
| 1,100,000 | |
| -800,000 | |
| -10,800,000 |