Change in Working Capital
-$60.31M
TTM · Period ending: · USD
DDD Change in Working Capital
Latest reported-$60.31Mperiod ending
Latest reported-$60.31Mperiod ending
DDD Change in Working Capital ($10.00K → -$60.31M)
Annual change in working capital
High-resolution chart · PNG
DDD 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) |
|---|---|
| -11,730,000 | |
| 6,128,000 | |
| -51,916,000 | |
| -34,741,000 | |
| -707,000 | |
| -7,307,000 | |
| 27,459,000 | |
| -31,189,000 | |
| -906,000 | |
| -11,947,000 | |
| -35,296,000 | |
| -34,763,000 | |
| -70,365,000 | |
| -24,845,000 | |
| -18,746,000 | |
| 4,394,000 | |
| -1,893,000 | |
| -6,211,000 | |
| -120,000 | |
| 7,405,000 | |
| -19,053,000 | |
| -6,924,000 | |
| 6,444,000 | |
| 18,448,000 | |
| -13,000 | |
| -12,166,000 | |
| 1,600,000 | |
| -600,000 | |
| -3,000,000 | |
| -16,800,000 | |
| -3,900,000 | |
| -2,500,000 | |
| 2,600,000 | |
| -2,600,000 | |
| 4,700,000 | |
| -2,900,000 | |
| 11,400,000 | |
| 10,000 |