Change in Working Capital
-$13.23M
Quarterly · Period ending: · USD
DRH Change in Working Capital
Latest reported-$13.23Mperiod ending
Latest reported-$13.23Mperiod ending
DRH Quarterly Change in Working Capital (-$2.04M → -$13.23M)
Quarterly change in working capital
High-resolution chart · PNG
DRH 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) |
|---|---|
| -13,229,000 | |
| -24,411,000 | |
| 12,314,000 | |
| 13,070,000 | |
| 35,000 | |
| -15,275,000 | |
| 23,112,000 | |
| 2,128,000 | |
| -6,306,000 | |
| -9,729,000 | |
| 10,549,000 | |
| 11,246,000 | |
| -16,331,000 | |
| 15,423,000 | |
| -1,261,000 | |
| 16,941,000 | |
| -19,967,000 | |
| -22,243,000 | |
| -10,832,000 | |
| -15,006,000 | |
| -17,098,000 | |
| -19,645,000 | |
| 1,757,000 | |
| 15,114,000 | |
| 8,714,000 | |
| -180,000 | |
| 14,432,000 | |
| 4,840,000 | |
| -4,869,000 | |
| -20,293,000 | |
| 13,136,000 | |
| 22,568,000 | |
| -23,338,000 | |
| 2,608,000 | |
| 714,000 | |
| 11,995,000 | |
| -324,000 | |
| -13,586,000 | |
| 3,271,000 | |
| 5,002,000 | |
| 1,103,000 | |
| -14,339,000 | |
| 8,779,000 | |
| 5,676,000 | |
| 2,182,000 | |
| -4,106,000 | |
| 16,843,000 | |
| 1,454,000 | |
| -10,244,000 | |
| -20,473,000 | |
| 10,013,000 | |
| 10,215,000 | |
| -9,936,000 | |
| -7,624,000 | |
| -2,549,000 | |
| -686,000 | |
| -14,644,000 | |
| -13,566,000 | |
| 19,206,000 | |
| -433,000 | |
| -13,155,000 | |
| -5,010,000 | |
| 6,380,000 | |
| 8,728,000 | |
| -9,384,000 | |
| -9,151,000 | |
| 29,434,000 | |
| -2,814,000 | |
| -9,870,000 | |
| -2,275,000 | |
| 10,878,000 | |
| 4,768,000 | |
| -14,630,000 | |
| -4,395,000 | |
| 4,718,000 | |
| 4,526,000 | |
| -5,238,000 | |
| -8,972,000 | |
| -3,277,148 | |
| 4,883,633 | |
| -3,145,238 | |
| -3,177,247 | |
| -5,915,563 | |
| -3,952,989 | |
| -757,977 | |
| -2,044,597 |