Change in Working Capital
-$12.26M
TTM · Period ending: · USD
DRH Change in Working Capital
Latest reported-$12.26Mperiod ending
Latest reported-$12.26Mperiod ending
DRH Change in Working Capital ($337.49K → -$12.26M)
Annual change in working capital
High-resolution chart · PNG
DRH change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,144,000 | |
| 9,205,000 | |
| 20,887,000 | |
| -26,530,000 | |
| -62,581,000 | |
| 25,405,000 | |
| -5,890,000 | |
| 14,974,000 | |
| -1,201,000 | |
| -4,963,000 | |
| 12,531,000 | |
| -12,420,000 | |
| 2,668,000 | |
| -31,445,000 | |
| 608,000 | |
| -3,427,000 | |
| 14,475,000 | |
| -3,379,000 | |
| -4,966,000 | |
| -4,716,000 | |
| -12,671,126 | |
| 337,493 |