Change in Working Capital
-$56.59M
TTM · Period ending: · USD

DCO Change in Working Capital
Latest reported-$56.59Mperiod ending
Latest reported-$56.59Mperiod ending
DCO Change in Working Capital (-$1.70M → -$56.59M)
Annual change in working capital
High-resolution chart · PNG
DCO 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) |
|---|---|
| -58,381,000 | |
| -50,569,000 | |
| -29,684,000 | |
| -38,605,000 | |
| -47,338,000 | |
| -67,799,000 | |
| -19,043,000 | |
| -14,235,000 | |
| 450,000 | |
| 13,565,000 | |
| -2,958,000 | |
| 6,551,000 | |
| -7,624,000 | |
| -394,000 | |
| -27,113,000 | |
| -9,489,000 | |
| -8,546,000 | |
| -8,776,000 | |
| 12,111,000 | |
| -724,000 | |
| 2,577,000 | |
| -18,981,000 | |
| 4,797,000 | |
| 498,000 | |
| 9,097,000 | |
| -1,506,000 | |
| -3,700,000 | |
| 3,000,000 | |
| -11,400,000 | |
| 1,500,000 | |
| -2,400,000 | |
| 4,500,000 | |
| -800,000 | |
| -2,900,000 | |
| 1,100,000 | |
| 3,400,000 | |
| -1,700,000 |