ESCA Change in Working Capital

Escalade Inc · Change in Working Capital

ESCA logo

ESCA Change in Working Capital

Latest reported-$2.34M
ESCA TTM Change in Working Capital (-$6.00M → -$2.34M)
High-resolution chart · PNG

ESCA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Escalade Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-2,340,000
7,009,000
6,366,000
7,192,000
21,899,000
20,853,000
17,817,000
33,224,000
35,643,000
33,169,000
37,028,000
11,759,000
3,333,000
-2,676,000
-2,676,000
-24,358,000
-24,358,000
-24,358,000
-24,358,000
-56,369,000
-56,369,000
-56,369,000
-56,369,000
3,735,000
3,735,000
3,735,000
3,735,000
-7,825,000
-7,825,000
-7,825,000
-7,825,000
3,186,000
3,186,000
3,186,000
3,186,000
570,000
570,000
570,000
570,000
-1,957,000
-1,957,000
-1,957,000
-1,957,000
-2,776,000
-2,776,000
-2,776,000
-2,776,000
-925,000
-925,000
-925,000
-925,000
-268,000
-268,000
-268,000
-268,000
-16,285,000
-16,285,000
-16,285,000
-16,285,000
0
0
0
0
7,914,000
7,914,000
7,914,000
7,914,000
5,701,000
9,647,000
9,647,000
9,647,000
18,084,000
9,844,000
9,844,000
9,844,000
-4,294,000
0
-6,059,000
-6,184,000
-6,184,000
-6,184,000
-3,066,000
-1,139,000
-1,139,000
-1,139,000
1,802,000
2,298,000
2,298,000
2,298,000
2,298,000
-64,000
12,174,823
12,174,823
12,174,823
12,238,823
18,144,000
18,144,000
18,144,000
18,144,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.