Change in Working Capital
-$25.39M
Quarterly · Period ending: · USD

DDD Change in Working Capital
Latest reported-$25.39Mperiod ending
Latest reported-$25.39Mperiod ending
DDD Quarterly Change in Working Capital (-$1.05M → -$25.39M)
Quarterly change in working capital
High-resolution chart · PNG
DDD 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) |
|---|---|
| -89,000 | |
| -4,760,000 | |
| 964,000 | |
| -5,452,000 | |
| -3,063,000 | |
| -4,615,000 | |
| 700,000 | |
| 1,100,000 | |
| 4,000,000 | |
| -4,200,000 | |
| 2,600,000 | |
| -4,400,000 | |
| 2,200,000 | |
| -1,000,000 | |
| 3,800,000 | |
| -200,000 | |
| -3,500,000 | |
| -3,100,000 | |
| -4,000,000 | |
| -2,600,000 | |
| -6,600,000 | |
| -3,600,000 | |
| 300,000 | |
| -2,700,000 | |
| 400,000 | |
| -1,900,000 | |
| 500,000 | |
| -500,000 | |
| -200,000 | |
| -2,300,000 | |
| 2,000,000 | |
| -900,000 | |
| 1,000,000 | |
| 500,000 | |
| -1,300,000 | |
| 300,000 | |
| -1,100,000 | |
| -500,000 | |
| 2,100,000 | |
| 2,600,000 | |
| 100,000 | |
| -100,000 | |
| 600,000 | |
| 300,000 | |
| -3,600,000 | |
| -200,000 | |
| -1,700,000 | |
| 11,400,000 | |
| -1,050,000 |