Change in Working Capital
-$18.73M
Quarterly · Period ending: · USD
EXPO Change in Working Capital
Latest reported-$18.73Mperiod ending
Latest reported-$18.73Mperiod ending
EXPO Quarterly Change in Working Capital (-$4.90M → -$18.73M)
Quarterly change in working capital
High-resolution chart · PNG
EXPO 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) |
|---|---|
| -18,730,000 | |
| -45,549,000 | |
| 26,349,000 | |
| -1,909,000 | |
| 1,440,000 | |
| -27,077,000 | |
| 26,588,000 | |
| -2,180,000 | |
| 9,305,000 | |
| -32,253,000 | |
| 42,881,000 | |
| -7,978,000 | |
| 7,022,000 | |
| -47,495,000 | |
| 14,338,000 | |
| 1,542,000 | |
| -2,313,000 | |
| -45,251,000 | |
| 31,466,000 | |
| -4,451,000 | |
| 14,024,000 | |
| -39,365,000 | |
| 15,566,000 | |
| 6,821,000 | |
| 28,155,000 | |
| -51,978,000 | |
| 32,031,999 | |
| 3,639,000 | |
| 9,896,000 | |
| -43,103,000 | |
| 23,873,000 | |
| -3,156,000 | |
| 902,000 | |
| -24,164,000 | |
| 26,621,000 | |
| -9,083,000 | |
| -1,039,000 | |
| -26,336,000 | |
| 15,597,000 | |
| 8,392,000 | |
| -1,923,000 | |
| -21,576,000 | |
| 16,593,000 | |
| 3,780,000 | |
| -3,834,000 | |
| -9,323,000 | |
| 8,413,000 | |
| 1,851,000 | |
| 2,092,000 | |
| -14,441,000 | |
| 15,489,000 | |
| 3,556,000 | |
| 5,653,000 | |
| -14,845,000 | |
| 16,724,000 | |
| -11,328,000 | |
| 7,444,000 | |
| -12,520,000 | |
| 9,492,000 | |
| 597,000 | |
| 8,412,000 | |
| -15,224,000 | |
| 6,016,000 | |
| 5,661,000 | |
| -4,748,000 | |
| -7,075,000 | |
| 13,323,000 | |
| 526,000 | |
| -2,948,000 | |
| -14,831,000 | |
| 11,428,000 | |
| -3,127,000 | |
| 2,653,000 | |
| -6,210,000 | |
| 9,575,000 | |
| -311,000 | |
| -3,537,000 | |
| -6,602,000 | |
| 5,282,000 | |
| 422,000 | |
| -1,859,000 | |
| -3,905,000 | |
| -1,769,000 | |
| -969,000 | |
| 1,495,000 | |
| -6,478,000 | |
| 14,539,000 | |
| -3,639,000 | |
| -5,934,000 | |
| -8,635,000 | |
| 9,275,000 | |
| 189,000 | |
| 207,000 | |
| -4,212,000 | |
| 4,150,000 | |
| -873,000 | |
| 2,645,000 | |
| -4,167,000 | |
| 6,432,000 | |
| -3,682,000 |