Change in Working Capital
$9.56M
Quarterly · Period ending: · USD
DEI Change in Working Capital
Latest reported$9.56Mperiod ending
Latest reported$9.56Mperiod ending
DEI Quarterly Change in Working Capital (-$14.00M → $9.56M)
Quarterly change in working capital
High-resolution chart · PNG
DEI 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) |
|---|---|
| 9,555,000 | |
| 28,830,000 | |
| -29,877,000 | |
| 26,728,000 | |
| -8,309,000 | |
| 35,457,000 | |
| -26,982,000 | |
| 5,035,000 | |
| -13,430,000 | |
| 34,034,000 | |
| -21,926,000 | |
| -9,753,000 | |
| -10,936,000 | |
| 34,232,000 | |
| -16,854,000 | |
| 8,027,000 | |
| -2,100,000 | |
| 21,055,000 | |
| -18,514,000 | |
| 4,241,000 | |
| -12,841,000 | |
| 23,809,000 | |
| -39,069,000 | |
| 41,108,000 | |
| -38,366,000 | |
| 22,500,000 | |
| -27,668,000 | |
| 15,888,000 | |
| -20,972,000 | |
| 23,821,000 | |
| -16,808,000 | |
| 10,082,000 | |
| -6,819,000 | |
| 18,503,000 | |
| -14,443,000 | |
| 14,804,000 | |
| 1,281,000 | |
| 21,365,000 | |
| -20,876,000 | |
| 18,190,000 | |
| 241,000 | |
| 21,979,000 | |
| -6,375,000 | |
| 7,954,000 | |
| -3,962,000 | |
| 8,233,000 | |
| -9,860,000 | |
| 10,639,000 | |
| -11,597,000 | |
| 9,807,000 | |
| -10,525,000 | |
| 9,655,000 | |
| -9,237,000 | |
| 13,593,000 | |
| -10,859,000 | |
| 3,223,000 | |
| -7,700,000 | |
| 5,459,000 | |
| -5,514,000 | |
| 5,289,000 | |
| -6,003,000 | |
| 3,780,000 | |
| -3,576,000 | |
| 650,000 | |
| -10,110,000 | |
| 4,291,000 | |
| -4,690,000 | |
| 4,777,000 | |
| -3,853,000 | |
| 3,593,000 | |
| 1,993,000 | |
| -603,000 | |
| -9,307,000 | |
| 6,440,000 | |
| -2,444,000 | |
| 6,023,000 | |
| -4,793,000 | |
| 2,436,000 | |
| 1,250,000 | |
| 9,846,000 | |
| -10,899,000 | |
| 2,413,000 | |
| -14,002,000 |