DOCS Change in Working Capital
-$19.75MTTM · USD
Period ending:
DOCS FY Change in Working CapitalUSD
$10.03M-$45.70M
2019-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DOCS change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 8 observations from Mar 31, 2019 to Mar 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -45,699,000 | |
| -24,097,000 | |
| -24,524,000 | |
| -21,033,000 | |
| -40,330,000 | |
| 10,034,000 | |
| -6,269,000 | |
| -1,105,000 |
Compare change in working capital
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