Change in Working Capital
-$28.00M
Quarterly · Period ending: · USD

DIN Change in Working Capital
Latest reported-$28.00Mperiod ending
Latest reported-$28.00Mperiod ending
DIN Quarterly Change in Working Capital (-$1.20M → -$28.00M)
Quarterly change in working capital
High-resolution chart · PNG
DIN 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) |
|---|---|
| -54,000 | |
| -11,891,000 | |
| 2,913,000 | |
| -474,000 | |
| 1,222,000 | |
| 2,032,000 | |
| -3,000,000 | |
| 1,700,000 | |
| 1,600,000 | |
| -5,000,000 | |
| 1,500,000 | |
| 10,700,000 | |
| -2,000,000 | |
| 100,000 | |
| 2,200,000 | |
| 2,300,000 | |
| -2,600,000 | |
| 3,200,000 | |
| -500,000 | |
| 4,100,000 | |
| -3,800,000 | |
| -800,000 | |
| 900,000 | |
| 2,600,000 | |
| 200,000 | |
| -2,600,000 | |
| 700,000 | |
| -1,600,000 | |
| 1,500,000 | |
| -600,000 | |
| -4,400,000 | |
| 3,000,000 | |
| 2,400,000 | |
| -4,300,000 | |
| 1,100,000 | |
| 2,000,000 | |
| -700,000 | |
| -900,000 | |
| 300,000 | |
| 800,000 | |
| -500,000 | |
| -1,200,000 |