Change in Working Capital
-$128.19M
TTM · Period ending: · USD

DY Change in Working Capital
Latest reported-$128.19Mperiod ending
Latest reported-$128.19Mperiod ending
DY TTM Change in Working Capital ($8.20M → -$128.19M)
TTM change in working capital
High-resolution chart · PNG
DY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 30,939,498 | |
| 40,276,641 | |
| 883,276 | |
| -12,689,147 | |
| -20,895,221 | |
| -41,245,632 | |
| -32,700,000 | |
| -39,800,000 | |
| -20,000,000 | |
| -2,700,000 | |
| 6,700,000 | |
| 1,100,000 | |
| -5,300,000 | |
| -12,300,000 | |
| -16,400,000 | |
| -13,500,000 | |
| -9,200,000 | |
| -9,000,000 | |
| -3,300,000 | |
| -1,200,000 | |
| 1,600,000 | |
| 3,000,000 | |
| 1,600,000 | |
| 2,300,000 | |
| -300,000 | |
| -400,000 | |
| 300,000 | |
| 700,000 | |
| 1,200,000 | |
| 3,600,000 | |
| 2,200,000 | |
| 9,400,000 | |
| 10,000,000 | |
| 8,200,000 | |
| 7,200,000 |