Change in Working Capital
$1.62M
Quarterly · Period ending: · USD

DCTH Change in Working Capital
Latest reported$1.62Mperiod ending
Latest reported$1.62Mperiod ending
DCTH Quarterly Change in Working Capital ($50.00K → $1.62M)
Quarterly change in working capital
High-resolution chart · PNG
DCTH 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) |
|---|---|
| 1,617,000 | |
| -2,710,000 | |
| 5,981,000 | |
| -1,325,000 | |
| -2,235,000 | |
| -5,490,000 | |
| -4,997,000 | |
| 5,811,000 | |
| -3,667,000 | |
| -2,144,000 | |
| 1,052,000 | |
| -1,364,000 | |
| -3,318,000 | |
| 2,724,000 | |
| -1,184,000 | |
| 1,666,000 | |
| 1,640,000 | |
| -8,000 | |
| -3,288,000 | |
| -53,000 | |
| -2,222,000 | |
| -201,000 | |
| -665,000 | |
| 397,000 | |
| -4,433,000 | |
| -512,000 | |
| -1,031,000 | |
| -9,394,000 | |
| 526,000 | |
| 2,796,000 | |
| 5,571,000 | |
| 1,974,000 | |
| 3,297,000 | |
| 930,000 | |
| 1,060,000 | |
| 1,034,000 | |
| 167,000 | |
| 250,000 | |
| 675,000 | |
| 919,000 | |
| 594,000 | |
| -650,000 | |
| -328,000 | |
| 62,000 | |
| -1,138,000 | |
| -1,036,000 | |
| -273,000 | |
| 751,000 | |
| 1,409,000 | |
| 35,000 | |
| 26,000 | |
| -719,000 | |
| -426,000 | |
| -1,324,000 | |
| 1,245,000 | |
| -2,581,000 | |
| 1,082,000 | |
| -883,000 | |
| 1,200,183 | |
| 1,469,369 | |
| 1,534,087 | |
| -418,639 | |
| 613,136 | |
| -108,808 | |
| 780,142 | |
| -624,669 | |
| 966,080 | |
| 384,689 | |
| -137,399 | |
| -513,449 | |
| 365,057 | |
| 141,686 | |
| 124,042 | |
| -58,468 | |
| -57,075 | |
| 3,454 | |
| -111,078 | |
| -643,925 | |
| -1,140,443 | |
| 1,076,287 | |
| 699,318 | |
| -238,291 | |
| 127,334 | |
| -243,871 | |
| -187,694 | |
| 31,886 | |
| 71,741 | |
| -45,497 | |
| 163,815 | |
| 95,439 | |
| -86,004 | |
| -101,945 | |
| 153,409 | |
| 159,788 | |
| -170,334 | |
| 174,102 | |
| -45,170 | |
| 61,458 | |
| 14,395 | |
| -42,093 |