Change in Working Capital
$4.90M
Quarterly · Period ending: · USD

DBD Change in Working Capital
Latest reported$4.90Mperiod ending
Latest reported$4.90Mperiod ending
DBD Quarterly Change in Working Capital ($16.30M → $4.90M)
Quarterly change in working capital
High-resolution chart · PNG
DBD 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) |
|---|---|
| -57,688,000 | |
| 78,067,000 | |
| 29,119,000 | |
| -25,949,000 | |
| -37,407,000 | |
| -47,610,000 | |
| 58,000,000 | |
| -16,500,000 | |
| -91,400,000 | |
| 42,300,000 | |
| 0 | |
| 9,800,000 | |
| -51,000,000 | |
| 36,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,800,000 | |
| -4,300,000 | |
| -10,400,000 | |
| -2,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,900,000 | |
| 1,700,000 | |
| -4,200,000 | |
| 18,800,000 | |
| 5,800,000 | |
| -8,300,000 | |
| -9,000,000 | |
| 600,000 | |
| -3,000,000 | |
| 1,000,000 | |
| -9,900,000 | |
| 16,300,000 |