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) |
|---|---|
| -28,000,000 | |
| -15,600,000 | |
| -31,513,000 | |
| -6,951,000 | |
| 9,021,000 | |
| -6,089,000 | |
| 13,577,000 | |
| -4,814,000 | |
| -10,927,000 | |
| -2,075,000 | |
| 18,065,000 | |
| 7,121,000 | |
| -8,800,000 | |
| -17,912,000 | |
| 3,057,000 | |
| 1,050,000 | |
| -101,000 | |
| -42,566,000 | |
| 2,753,000 | |
| 2,474,000 | |
| 34,122,000 | |
| -2,191,000 | |
| 89,070,000 | |
| -14,052,000 | |
| -42,823,000 | |
| 5,423,000 | |
| 13,145,000 | |
| 970,000 | |
| 2,479,000 | |
| -13,296,000 | |
| 45,209,000 | |
| -1,186,000 | |
| -7,017,000 | |
| -6,569,000 | |
| 8,517,000 | |
| -10,568,000 | |
| -20,318,000 | |
| -5,204,000 | |
| 23,618,000 | |
| -24,165,000 | |
| -12,714,000 | |
| 822,000 | |
| 33,001,000 | |
| -10,627,000 | |
| -23,881,000 | |
| 6,399,000 | |
| -30,342,000 | |
| 21,322,000 | |
| -22,005,000 | |
| 28,679,000 | |
| 1,117,000 | |
| 18,419,000 | |
| -38,099,000 | |
| 43,680,000 | |
| -27,365,000 | |
| 35,843,000 | |
| -36,093,000 | |
| 19,645,000 | |
| 10,090,000 | |
| 9,126,000 | |
| -45,654,000 | |
| 19,585,000 | |
| 14,631,000 | |
| 735,000 | |
| -18,460,000 | |
| -8,502,000 | |
| 2,245,000 | |
| -1,549,000 | |
| -42,457,000 | |
| 25,428,000 | |
| 12,516,000 | |
| -30,234,000 | |
| 27,841,000 | |
| -31,404,000 | |
| 40,072,000 | |
| 1,816,000 | |
| -10,497,000 | |
| -1,471,000 | |
| -3,186,000 | |
| -8,537,000 | |
| -2,347,000 | |
| 5,237,000 | |
| -795,000 | |
| 1,966,000 | |
| -3,841,000 | |
| -1,180,000 | |
| 2,045,000 | |
| 4,263,000 | |
| -4,643,000 | |
| 4,334,000 | |
| -4,388,000 | |
| 7,607,000 | |
| 630,000 | |
| -3,364,000 | |
| 2,128,000 | |
| 40,000 | |
| 867,000 | |
| 3,501,000 | |
| -1,659,000 | |
| 977,000 |