Change in Working Capital
-$17.03M
TTM · Period ending: · USD
FA Change in Working Capital
Latest reported-$17.03Mperiod ending
Latest reported-$17.03Mperiod ending
FA TTM Change in Working Capital (-$11.18M → -$17.03M)
TTM change in working capital
High-resolution chart · PNG
FA change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -17,031,000 | |
| -35,046,000 | |
| -27,143,000 | |
| -59,795,000 | |
| -46,556,000 | |
| -27,723,000 | |
| -168,000 | |
| 49,726,000 | |
| 30,135,000 | |
| 16,597,000 | |
| -3,197,000 | |
| -2,543,000 | |
| -1,489,000 | |
| 11,687,000 | |
| 6,531,000 | |
| 1,321,000 | |
| -20,663,000 | |
| -38,382,000 | |
| -33,869,000 | |
| -39,303,000 | |
| -36,386,000 | |
| -17,429,000 | |
| -17,701,000 | |
| -26,769,000 | |
| -1,945,000 | |
| -25,826,000 | |
| -18,846,000 | |
| -2,864,000 | |
| 915,000 | |
| -52,461,000 | |
| 9,677,000 | |
| 5,741,000 | |
| -5,133,000 | |
| 57,195,000 | |
| -19,897,000 | |
| -19,796,000 | |
| -33,651,000 | |
| -28,725,000 | |
| -29,048,000 | |
| -14,546,000 | |
| 396,000 | |
| -1,475,000 | |
| 14,808,000 | |
| -6,038,000 | |
| -5,005,000 | |
| 741,000 | |
| -12,255,000 | |
| -15,108,818 | |
| -11,427,000 | |
| -11,179,000 |