Change in Working Capital
-$4.32M
Quarterly · Period ending: · USD
ESE Change in Working Capital
Latest reported-$4.32Mperiod ending
Latest reported-$4.32Mperiod ending
ESE Quarterly Change in Working Capital (-$12.80M → -$4.32M)
Quarterly change in working capital
High-resolution chart · PNG
ESE 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) |
|---|---|
| -4,321,000 | |
| 248,000 | |
| 7,056,000 | |
| 42,854,000 | |
| -6,266,000 | |
| -19,036,000 | |
| -8,171,000 | |
| 24,454,000 | |
| 8,594,000 | |
| -25,330,000 | |
| -22,539,000 | |
| 3,525,000 | |
| -5,206,000 | |
| -30,220,000 | |
| -36,920,000 | |
| 48,518,000 | |
| -18,721,000 | |
| -10,614,000 | |
| -30,837,000 | |
| 13,151,000 | |
| -6,659,000 | |
| 8,047,000 | |
| 1,132,000 | |
| 44,719,000 | |
| -4,679,000 | |
| 2,804,000 | |
| -19,051,000 | |
| 31,907,000 | |
| -14,404,000 | |
| -17,477,000 | |
| -19,569,000 | |
| -861,000 | |
| -3,884,000 | |
| -6,978,000 | |
| 1,408,000 | |
| 2,225,000 | |
| -19,090,000 | |
| 1,362,000 | |
| -2,386,000 | |
| 19,823,000 | |
| 6,425,000 | |
| -8,857,000 | |
| -15,645,000 | |
| 22,387,000 | |
| -3,887,000 | |
| 3,326,000 | |
| -16,734,000 | |
| 7,454,000 | |
| -9,075,000 | |
| -921,000 | |
| -9,150,000 | |
| 15,999,000 | |
| 418,000 | |
| -15,901,000 | |
| -18,634,000 | |
| -8,733,000 | |
| -2,510,000 | |
| -4,324,000 | |
| -13,599,000 | |
| -4,622,000 | |
| -3,713,000 | |
| -1,754,000 | |
| 3,165,000 | |
| 21,124,000 | |
| -6,906,000 | |
| -13,998,000 | |
| -958,000 | |
| 15,664,000 | |
| -2,685,000 | |
| -21,227,000 | |
| 9,814,000 | |
| 361,000 | |
| -6,791,000 | |
| 5,598,000 | |
| -5,006,000 | |
| -15,576,000 | |
| -9,968,000 | |
| -9,070,000 | |
| 1,955,000 | |
| -11,348,000 | |
| 5,381,000 | |
| 8,156,000 | |
| -532,000 | |
| -1,614,000 | |
| -1,516,000 | |
| -239,000 | |
| -1,265,000 | |
| 4,494,000 | |
| -9,152,000 | |
| 2,099,000 | |
| 210,000 | |
| -5,536,000 | |
| -451,000 | |
| -1,617,000 | |
| -7,226,000 | |
| 2,946,000 | |
| -8,814,000 | |
| 943,000 | |
| -3,386,000 | |
| -2,261,000 |