Change in Working Capital
$35.24M
TTM · Period ending: · USD
DEI Change in Working Capital
Latest reported$35.24Mperiod ending
Latest reported$35.24Mperiod ending
DEI TTM Change in Working Capital ($2.61M → $35.24M)
TTM change in working capital
High-resolution chart · PNG
DEI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 35,236,000 | |
| 17,372,000 | |
| 23,999,000 | |
| 26,894,000 | |
| 5,201,000 | |
| 80,000 | |
| -1,343,000 | |
| 3,713,000 | |
| -11,075,000 | |
| -8,581,000 | |
| -8,383,000 | |
| -3,311,000 | |
| 14,469,000 | |
| 23,305,000 | |
| 10,128,000 | |
| 8,468,000 | |
| 4,682,000 | |
| -6,059,000 | |
| -3,305,000 | |
| -23,860,000 | |
| 13,007,000 | |
| -12,518,000 | |
| -13,827,000 | |
| -2,426,000 | |
| -27,646,000 | |
| -10,252,000 | |
| -8,931,000 | |
| 1,929,000 | |
| -3,877,000 | |
| 10,276,000 | |
| 4,958,000 | |
| 7,323,000 | |
| 12,045,000 | |
| 20,145,000 | |
| 23,007,000 | |
| 16,574,000 | |
| 19,960,000 | |
| 18,920,000 | |
| 19,534,000 | |
| 34,035,000 | |
| 23,799,000 | |
| 19,596,000 | |
| 5,850,000 | |
| 2,365,000 | |
| 5,050,000 | |
| -2,585,000 | |
| -1,011,000 | |
| -1,676,000 | |
| -2,660,000 | |
| -300,000 | |
| 3,486,000 | |
| 3,152,000 | |
| -3,280,000 | |
| -1,743,000 | |
| -9,877,000 | |
| -4,532,000 | |
| -2,466,000 | |
| -769,000 | |
| -2,448,000 | |
| -510,000 | |
| -5,149,000 | |
| -9,256,000 | |
| -8,745,000 | |
| -9,859,000 | |
| -5,732,000 | |
| 525,000 | |
| -173,000 | |
| 6,510,000 | |
| 1,130,000 | |
| -4,324,000 | |
| -1,477,000 | |
| -5,914,000 | |
| 712,000 | |
| 5,226,000 | |
| 1,222,000 | |
| 4,916,000 | |
| 8,739,000 | |
| 2,633,000 | |
| 2,610,000 | |
| -12,642,000 |