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) |
|---|---|
| -25,388,000 | |
| -14,308,000 | |
| -7,499,000 | |
| -13,110,000 | |
| 3,240,000 | |
| -13,686,000 | |
| 5,156,000 | |
| 12,110,000 | |
| -194,000 | |
| -7,509,000 | |
| 8,118,000 | |
| -27,827,000 | |
| -8,705,000 | |
| -23,502,000 | |
| -12,701,000 | |
| -3,359,000 | |
| -8,756,000 | |
| -9,925,000 | |
| -23,913,000 | |
| 20,925,000 | |
| -1,647,000 | |
| 2,063,000 | |
| 19,531,000 | |
| -7,742,000 | |
| -14,789,000 | |
| -4,307,000 | |
| 19,005,000 | |
| 2,452,000 | |
| 19,475,000 | |
| -13,473,000 | |
| -2,682,000 | |
| -25,417,000 | |
| -2,028,000 | |
| -1,062,000 | |
| 3,617,000 | |
| -3,422,000 | |
| -10,055,000 | |
| 8,954,000 | |
| -8,929,000 | |
| -5,923,000 | |
| -3,722,000 | |
| 6,627,000 | |
| 13,516,000 | |
| -12,767,000 | |
| -25,577,000 | |
| -10,468,000 | |
| -1,631,000 | |
| -14,951,000 | |
| 295,000 | |
| -18,476,000 | |
| -41,134,000 | |
| -3,013,000 | |
| -19,565,000 | |
| -6,653,000 | |
| -12,520,000 | |
| -2,340,000 | |
| -11,129,000 | |
| 1,144,000 | |
| -4,707,000 | |
| 1,244,000 | |
| -5,143,000 | |
| -10,140,000 | |
| 2,600,000 | |
| 3,227,000 | |
| -2,365,000 | |
| 932,000 | |
| -76,000 | |
| -2,783,000 | |
| -222,000 | |
| 1,188,000 | |
| 583,000 | |
| -1,051,000 | |
| -184,000 | |
| -5,559,000 | |
| 1,680,000 | |
| 2,974,000 | |
| 2,610,000 | |
| -7,384,000 | |
| 6,495,000 | |
| 5,043,000 | |
| -5,930,000 | |
| 1,797,000 | |
| -6,012,000 | |
| -4,073,000 | |
| -6,499,000 | |
| -2,469,000 | |
| 2,426,000 | |
| -4,846,000 | |
| -3,484,000 | |
| -1,020,000 | |
| 3,650,000 | |
| -1,241,000 | |
| 246,000 | |
| 3,789,000 | |
| 7,792,000 | |
| 4,822,000 | |
| 17,179,000 | |
| -11,345,000 | |
| 5,819,000 | |
| -983,000 |