Change in Working Capital
-$162.93M
Quarterly · Period ending: · USD

DY Change in Working Capital
Latest reported-$162.93Mperiod ending
Latest reported-$162.93Mperiod ending
DY Quarterly Change in Working Capital (-$2.60M → -$162.93M)
Quarterly change in working capital
High-resolution chart · PNG
DY 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) |
|---|---|
| -586,732 | |
| 20,347,733 | |
| 21,072,423 | |
| -9,893,926 | |
| 8,750,411 | |
| -19,045,632 | |
| 7,500,000 | |
| -18,100,000 | |
| -11,600,000 | |
| -10,500,000 | |
| 400,000 | |
| 1,700,000 | |
| 5,700,000 | |
| -1,100,000 | |
| -5,200,000 | |
| -4,700,000 | |
| -1,300,000 | |
| -5,200,000 | |
| -2,300,000 | |
| -400,000 | |
| -1,100,000 | |
| 500,000 | |
| -200,000 | |
| 2,400,000 | |
| 300,000 | |
| -900,000 | |
| 500,000 | |
| -200,000 | |
| 200,000 | |
| -200,000 | |
| 900,000 | |
| 300,000 | |
| 2,600,000 | |
| -1,600,000 | |
| 8,100,000 | |
| 900,000 | |
| 800,000 | |
| -2,600,000 |