Change in Working Capital
$2.87M
Quarterly · Period ending: · USD
FA Change in Working Capital
Latest reported$2.87Mperiod ending
Latest reported$2.87Mperiod ending
FA Quarterly Change in Working Capital (-$1.32M → $2.87M)
Quarterly change in working capital
High-resolution chart · PNG
FA 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) |
|---|---|
| 2,870,000 | |
| -14,282,000 | |
| -4,927,000 | |
| -692,000 | |
| -15,145,000 | |
| -6,379,000 | |
| -37,579,000 | |
| 12,547,000 | |
| 3,688,000 | |
| 21,176,000 | |
| 12,315,000 | |
| -7,044,000 | |
| -9,850,000 | |
| 1,382,000 | |
| 12,969,000 | |
| -5,990,000 | |
| 3,326,000 | |
| -3,774,000 | |
| 7,759,000 | |
| -27,974,000 | |
| -14,393,000 | |
| 739,000 | |
| 2,325,000 | |
| -25,057,000 | |
| 4,564,000 | |
| 467,000 | |
| -6,743,000 | |
| -233,000 | |
| -19,317,000 | |
| 7,447,000 | |
| 9,239,000 | |
| 3,546,000 | |
| -72,693,000 | |
| 69,585,000 | |
| 5,303,000 | |
| -7,328,000 | |
| -10,365,000 | |
| -7,507,000 | |
| 5,404,000 | |
| -21,183,000 | |
| -5,439,000 | |
| -7,830,000 | |
| 19,906,000 | |
| -6,241,000 | |
| -7,310,000 | |
| 8,453,000 | |
| -940,000 | |
| -5,208,000 | |
| -1,564,000 | |
| -4,543,000 | |
| -3,793,818 | |
| -1,526,182 | |
| -1,316,000 |