Change in Working Capital
-$6.13M
Quarterly · Period ending: · USD
DCO Change in Working Capital
Latest reported-$6.13Mperiod ending
Latest reported-$6.13Mperiod ending
DCO Quarterly Change in Working Capital ($1.40M → -$6.13M)
Quarterly change in working capital
High-resolution chart · PNG
DCO 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) |
|---|---|
| -6,127,000 | |
| -21,949,000 | |
| -9,431,000 | |
| -19,087,000 | |
| -5,041,000 | |
| -24,822,000 | |
| -4,500,000 | |
| -6,063,000 | |
| -17,557,000 | |
| -22,449,000 | |
| 13,483,000 | |
| -2,984,000 | |
| -6,963,000 | |
| -33,220,000 | |
| 12,348,000 | |
| -23,739,000 | |
| 10,861,000 | |
| -38,075,000 | |
| 23,351,000 | |
| -15,255,000 | |
| -13,847,000 | |
| -41,587,000 | |
| -14,512,000 | |
| -13,659,000 | |
| -7,054,000 | |
| -32,573,999 | |
| 7,068,000 | |
| -6,459,000 | |
| -6,801,000 | |
| -18,332,000 | |
| 1,623,000 | |
| -6,103,000 | |
| -882,000 | |
| -8,873,000 | |
| 2,843,000 | |
| 225,000 | |
| -7,438,000 | |
| 4,820,000 | |
| 3,052,000 | |
| 3,781,000 | |
| -1,127,000 | |
| 7,859,000 | |
| 11,329,000 | |
| -13,926,000 | |
| 3,942,000 | |
| -4,303,000 | |
| 25,919,000 | |
| -5,909,000 | |
| 7,780,000 | |
| -21,239,000 | |
| 17,186,000 | |
| -4,607,000 | |
| -4,499,000 | |
| -15,704,000 | |
| 23,076,000 | |
| -8,499,000 | |
| -776,000 | |
| -14,195,000 | |
| 19,860,000 | |
| -16,370,000 | |
| 728,000 | |
| -31,331,000 | |
| 21,446,000 | |
| -3,210,000 | |
| 1,454,000 | |
| -29,179,000 | |
| 24,365,000 | |
| -5,222,000 | |
| 563,000 | |
| -28,252,000 | |
| 20,570,000 | |
| 7,290,000 | |
| -13,666,000 | |
| -22,970,000 | |
| 36,182,000 | |
| -1,450,000 | |
| -1,874,000 | |
| -20,747,000 | |
| 5,725,000 | |
| 7,111,000 | |
| -1,657,000 | |
| -11,903,000 | |
| 4,878,000 | |
| 434,000 | |
| -70,000 | |
| -2,665,000 | |
| -3,086,000 | |
| -5,064,000 | |
| 117,000 | |
| -10,948,000 | |
| 10,714,000 | |
| -3,723,000 | |
| -3,712,000 | |
| 1,518,000 | |
| -2,781,000 | |
| 3,729,000 | |
| 2,952,000 | |
| -3,402,000 | |
| 14,948,000 | |
| 3,601,000 |