DCTH Change in Working Capital

Delcath Sys Inc · Change in Working Capital

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DCTH Change in Working Capital

Latest reported$3.56M
DCTH TTM Change in Working Capital ($784.69K → $3.56M)
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DCTH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Delcath Sys Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
3,563,000
-289,000
-3,069,000
-14,047,000
-6,911,000
-8,343,000
-4,997,000
1,052,000
-6,123,000
-5,774,000
-906,000
-3,142,000
-112,000
4,846,000
2,114,000
10,000
-1,709,000
-5,571,000
-5,764,000
-3,141,000
-2,691,000
-4,902,000
-5,213,000
-5,579,000
-15,370,000
-10,411,000
-7,103,000
-501,000
10,867,000
13,638,000
11,772,000
7,261,000
6,321,000
3,191,000
2,511,000
2,126,000
2,011,000
2,438,000
1,538,000
535,000
-322,000
-2,054,000
-2,440,000
-2,385,000
-1,696,000
851,000
1,922,000
2,221,000
751,000
-1,084,000
-2,443,000
-1,224,000
-3,086,000
-1,578,000
-1,137,000
-1,181,817
2,868,552
3,320,639
3,785,000
3,197,953
1,619,776
865,831
659,801
1,012,745
1,506,242
588,701
699,921
98,898
-144,105
117,336
572,317
150,185
11,953
-223,167
-808,624
-1,891,992
-819,159
-8,763
396,871
1,664,648
344,490
-542,522
-272,345
-327,938
-129,564
221,945
285,498
127,753
71,305
60,899
125,248
40,918
316,965
118,386
20,056
204,785
-11,410
-5,282
-592,024
-235,327
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.