Change in Working Capital
-$85.23M
Quarterly · Period ending: · USD
DORM Change in Working Capital
Latest reported-$85.23Mperiod ending
Latest reported-$85.23Mperiod ending
DORM Quarterly Change in Working Capital (-$3.20M → -$85.23M)
Quarterly change in working capital
High-resolution chart · PNG
DORM 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) |
|---|---|
| -85,230,000 | |
| -17,733,000 | |
| -39,032,000 | |
| -97,178,000 | |
| -68,915,000 | |
| -23,992,000 | |
| 10,278,000 | |
| -29,850,000 | |
| -2,233,000 | |
| 1,884,000 | |
| 3,820,000 | |
| -790,000 | |
| 27,183,000 | |
| 1,909,000 | |
| -16,218,000 | |
| -52,675,000 | |
| -35,184,000 | |
| -23,917,000 | |
| -12,185,000 | |
| -1,803,000 | |
| -25,314,000 | |
| -21,106,000 | |
| -34,658,000 | |
| -116,813,000 | |
| 177,954,000 | |
| -9,499,000 | |
| 11,793,000 | |
| -5,880,000 | |
| -7,795,000 | |
| -16,663,000 | |
| -27,123,000 | |
| -23,395,000 | |
| -16,960,000 | |
| -19,235,000 | |
| -2,972,000 | |
| -14,892,000 | |
| -29,266,000 | |
| 4,411,000 | |
| 37,442,000 | |
| -14,250,000 | |
| -19,072,000 | |
| -6,250,000 | |
| 7,682,000 | |
| -6,802,000 | |
| -15,795,000 | |
| -576,000 | |
| -9,606,000 | |
| -272,000 | |
| -18,748,000 | |
| -15,201,000 | |
| 1,042,000 | |
| -11,317,000 | |
| -10,952,000 | |
| -10,714,000 | |
| 3,252,000 | |
| -16,816,000 | |
| -9,083,000 | |
| -3,531,000 | |
| -10,377,000 | |
| -4,417,000 | |
| -4,533,000 | |
| -5,148,000 | |
| -585,000 | |
| -16,689,000 | |
| -3,486,000 | |
| -4,494,000 | |
| 4,120,000 | |
| -2,891,000 | |
| -9,620,000 | |
| 1,442,000 | |
| 1,193,000 | |
| -2,689,000 | |
| -828,000 | |
| -12,869,000 | |
| 3,584,000 | |
| -4,110,000 | |
| -3,585,000 | |
| -1,361,000 | |
| -3,575,000 | |
| -1,594,000 | |
| 646,000 | |
| -4,363,000 | |
| -4,434,000 | |
| 2,064,000 | |
| -12,165,000 | |
| -4,506,000 | |
| -1,997,000 | |
| -2,897,000 | |
| -5,416,000 | |
| -8,476,000 | |
| 5,390,000 | |
| 4,891,000 | |
| -3,992,000 | |
| -5,300,000 | |
| 523,000 | |
| -2,307,000 | |
| -8,820,000 | |
| -2,034,000 | |
| 7,756,000 | |
| 195,000 |