ERII Change in Working Capital
Energy Recovery Inc · Change in Working Capital
ERII Change in Working Capital
Latest reported$14.67Mperiod ending
ERII TTM Change in Working Capital (-$8.08M → $14.67M)
TTM change in working capital
High-resolution chart · PNG
ERII change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 14,668,000 | |
| -5,785,000 | |
| -16,137,000 | |
| -13,834,000 | |
| -17,620,000 | |
| -11,532,000 | |
| -18,742,000 | |
| -10,539,000 | |
| -733,000 | |
| -10,296,000 | |
| -9,339,000 | |
| -8,917,000 | |
| -12,987,000 | |
| 9,000 | |
| -25,865,000 | |
| -19,196,000 | |
| -18,152,000 | |
| -17,867,000 | |
| -13,869,000 | |
| -9,831,000 | |
| 726,000 | |
| -28,465,000 | |
| -28,587,000 | |
| -25,736,000 | |
| -35,175,000 | |
| -15,490,000 | |
| -17,696,000 | |
| -27,424,000 | |
| -16,805,000 | |
| -17,647,000 | |
| -14,691,000 | |
| -8,411,000 | |
| -11,366,000 | |
| -11,461,000 | |
| -9,053,000 | |
| -10,163,000 | |
| -9,866,000 | |
| -8,491,000 | |
| -2,296,000 | |
| 75,194,000 | |
| 73,997,000 | |
| 70,332,000 | |
| 75,034,000 | |
| -163,000 | |
| 2,656,000 | |
| 15,672,000 | |
| 7,204,000 | |
| -2,076,000 | |
| 2,943,000 | |
| -4,472,000 | |
| -1,673,000 | |
| 2,827,000 | |
| -4,447,000 | |
| -6,421,000 | |
| -6,206,000 | |
| -1,300,000 | |
| 5,719,000 | |
| 5,966,000 | |
| 3,544,000 | |
| -488,000 | |
| -497,000 | |
| 1,053,000 | |
| -2,399,000 | |
| 5,619,000 | |
| -6,085,000 | |
| -4,724,000 | |
| 5,672,000 | |
| -4,767,000 | |
| 219,000 | |
| -3,430,000 | |
| -8,077,000 |