ERII Change in Working Capital
Energy Recovery Inc · Change in Working Capital
ERII Change in Working Capital
Latest reported$18.79Mperiod ending
ERII Quarterly Change in Working Capital (-$1.11M → $18.79M)
Quarterly change in working capital
High-resolution chart · PNG
ERII 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) |
|---|---|
| 18,794,000 | |
| 29,019,000 | |
| -21,601,000 | |
| -11,544,000 | |
| -1,659,000 | |
| 18,667,000 | |
| -19,298,000 | |
| -15,330,000 | |
| 4,429,000 | |
| 11,457,000 | |
| -11,095,000 | |
| -5,524,000 | |
| -5,134,000 | |
| 12,414,000 | |
| -10,673,000 | |
| -9,594,000 | |
| 7,862,000 | |
| -13,460,000 | |
| -4,004,000 | |
| -8,550,000 | |
| 8,147,000 | |
| -9,462,000 | |
| 34,000 | |
| 2,007,000 | |
| -21,044,000 | |
| -9,584,000 | |
| 2,885,000 | |
| -7,432,000 | |
| -1,359,000 | |
| -11,790,000 | |
| -6,843,000 | |
| 3,187,000 | |
| -2,201,000 | |
| -8,834,000 | |
| -563,000 | |
| 232,000 | |
| -2,296,000 | |
| -6,426,000 | |
| -1,673,000 | |
| 529,000 | |
| -921,000 | |
| -231,000 | |
| 75,817,000 | |
| -668,000 | |
| -4,586,000 | |
| 4,471,000 | |
| 620,000 | |
| 2,151,000 | |
| 8,430,000 | |
| -3,997,000 | |
| -8,660,000 | |
| 7,170,000 | |
| 1,015,000 | |
| -1,198,000 | |
| -4,160,000 | |
| -104,000 | |
| -959,000 | |
| -983,000 | |
| 746,000 | |
| 6,915,000 | |
| -712,000 | |
| -3,405,000 | |
| -3,286,000 | |
| 6,906,000 | |
| 838,000 | |
| -6,857,000 | |
| 4,732,000 | |
| -4,798,000 | |
| 2,199,000 | |
| 3,539,000 | |
| -5,707,000 | |
| 188,000 | |
| -1,450,000 | |
| -1,108,000 |