Change in Working Capital
-$1.71M
Quarterly · Period ending: · USD
FC Change in Working Capital
Latest reported-$1.71Mperiod ending
Latest reported-$1.71Mperiod ending
FC Quarterly Change in Working Capital ($2.10M → -$1.71M)
Quarterly change in working capital
High-resolution chart · PNG
FC 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) |
|---|---|
| 1,056,000 | |
| 11,616,000 | |
| 13,552,000 | |
| -23,323,000 | |
| 2,976,000 | |
| 21,906,000 | |
| 10,900,000 | |
| 13,500,000 | |
| -12,800,000 | |
| -2,200,000 | |
| -4,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,500,000 | |
| 4,400,000 | |
| 600,000 | |
| -10,100,000 | |
| -4,600,000 | |
| -4,000,000 | |
| 3,300,000 | |
| -1,500,000 | |
| 600,000 | |
| -2,200,000 | |
| -3,900,000 | |
| -6,400,000 | |
| 2,100,000 |