Change in Working Capital
-$14.07M
TTM · Period ending: · USD
DERM Change in Working Capital
Latest reported-$14.07Mperiod ending
Latest reported-$14.07Mperiod ending
DERM TTM Change in Working Capital ($97.76M → -$14.07M)
TTM change in working capital
High-resolution chart · PNG
DERM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -14,070,000 | |
| -7,560,000 | |
| -11,899,000 | |
| -5,386,000 | |
| -3,056,000 | |
| -8,343,000 | |
| -3,766,000 | |
| -17,991,000 | |
| -16,703,000 | |
| -5,744,000 | |
| -1,655,000 | |
| 17,711,000 | |
| 17,348,000 | |
| 13,080,000 | |
| 6,187,000 | |
| 5,572,000 | |
| 14,872,000 | |
| 14,912,000 | |
| 14,709,000 | |
| 14,877,000 | |
| 3,837,000 | |
| 56,000 | |
| -1,638,000 | |
| -28,584,000 | |
| -30,209,000 | |
| 55,440,000 | |
| 34,973,000 | |
| 23,926,000 | |
| -24,095,000 | |
| -154,403,000 | |
| -208,482,000 | |
| -316,436,000 | |
| -7,019,000 | |
| 202,257,000 | |
| 282,581,000 | |
| 392,169,000 | |
| 245,473,000 | |
| 57,662,000 | |
| 39,928,000 | |
| 168,335,000 | |
| 54,061,000 | |
| 97,764,000 | |
| 161,257,000 |