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 TTM Change in Working Capital (-$2.90M → -$60.31M)
TTM change in working capital
High-resolution chart · PNG
DDD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -60,305,000 | |
| -31,677,000 | |
| -31,055,000 | |
| -18,400,000 | |
| 6,820,000 | |
| 3,386,000 | |
| 9,563,000 | |
| 12,525,000 | |
| -27,412,000 | |
| -35,923,000 | |
| -51,916,000 | |
| -72,735,000 | |
| -48,267,000 | |
| -48,318,000 | |
| -34,741,000 | |
| -45,953,000 | |
| -21,669,000 | |
| -14,560,000 | |
| -2,572,000 | |
| 40,872,000 | |
| 12,205,000 | |
| -937,000 | |
| -7,307,000 | |
| -7,833,000 | |
| 2,361,000 | |
| 36,625,000 | |
| 27,459,000 | |
| 5,772,000 | |
| -22,097,000 | |
| -43,600,000 | |
| -31,189,000 | |
| -24,890,000 | |
| -2,895,000 | |
| -10,922,000 | |
| -906,000 | |
| -13,452,000 | |
| -15,953,000 | |
| -9,620,000 | |
| -11,947,000 | |
| 10,498,000 | |
| 3,654,000 | |
| -18,201,000 | |
| -35,296,000 | |
| -50,443,000 | |
| -52,627,000 | |
| -26,755,000 | |
| -34,763,000 | |
| -74,266,000 | |
| -62,328,000 | |
| -82,188,000 | |
| -70,365,000 | |
| -41,751,000 | |
| -41,078,000 | |
| -32,642,000 | |
| -24,845,000 | |
| -17,032,000 | |
| -13,448,000 | |
| -7,462,000 | |
| -18,746,000 | |
| -11,439,000 | |
| -9,456,000 | |
| -6,678,000 | |
| 4,394,000 | |
| 1,718,000 | |
| -4,292,000 | |
| -2,149,000 | |
| -1,893,000 | |
| -1,234,000 | |
| 498,000 | |
| 536,000 | |
| -6,211,000 | |
| -5,114,000 | |
| -1,089,000 | |
| 1,705,000 | |
| -120,000 | |
| 4,695,000 | |
| 6,764,000 | |
| -1,776,000 | |
| 7,405,000 | |
| -5,102,000 | |
| -14,218,000 | |
| -14,787,000 | |
| -19,053,000 | |
| -10,615,000 | |
| -11,388,000 | |
| -8,373,000 | |
| -6,924,000 | |
| -5,700,000 | |
| -2,095,000 | |
| 1,635,000 | |
| 6,444,000 | |
| 10,586,000 | |
| 16,649,000 | |
| 33,582,000 | |
| 18,448,000 | |
| 16,475,000 | |
| 10,670,000 | |
| -6,598,000 | |
| -13,000 | |
| -4,868,000 |