Change in Working Capital
$1.54M
TTM · Period ending: · USD
FCAP Change in Working Capital
Latest reported$1.54Mperiod ending
Latest reported$1.54Mperiod ending
FCAP TTM Change in Working Capital ($17.50M → $1.54M)
TTM change in working capital
High-resolution chart · PNG
FCAP change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,542,000 | |
| 37,000 | |
| 193,000 | |
| -1,098,000 | |
| -323,000 | |
| 1,134,000 | |
| 4,258,000 | |
| 1,207,000 | |
| 250,000 | |
| -1,571,000 | |
| -4,096,000 | |
| -1,224,000 | |
| -626,000 | |
| -1,133,000 | |
| -2,109,000 | |
| 185,000 | |
| -885,000 | |
| 465,000 | |
| 1,244,000 | |
| 115,000 | |
| -121,000 | |
| 419,000 | |
| -334,000 | |
| 157,000 | |
| -675,000 | |
| -1,240,000 | |
| -609,000 | |
| -1,417,000 | |
| -96,000 | |
| -506,000 | |
| -817,000 | |
| -4,000 | |
| -606,000 | |
| -629,000 | |
| -405,000 | |
| -1,404,000 | |
| -520,000 | |
| 568,000 | |
| -353,000 | |
| 426,000 | |
| 219,000 | |
| -1,630,000 | |
| -39,000 | |
| -449,000 | |
| -603,000 | |
| 133,000 | |
| -351,000 | |
| -490,000 | |
| -520,000 | |
| 484,000 | |
| 232,000 | |
| 396,000 | |
| 1,032,000 | |
| 765,000 | |
| 1,235,000 | |
| 1,249,000 | |
| 765,000 | |
| 300,000 | |
| 50,000 | |
| 339,000 | |
| 583,000 | |
| 55,000 | |
| 647,000 | |
| -1,958,000 | |
| -3,010,000 | |
| -2,041,000 | |
| -2,664,000 | |
| -1,167,000 | |
| -984,000 | |
| -1,235,000 | |
| -1,011,000 | |
| 39,000 | |
| -175,000 | |
| 9,854,000 | |
| 2,452,000 | |
| 1,882,000 | |
| 2,303,000 | |
| -8,159,000 | |
| -1,212,000 | |
| -953,539 | |
| -1,009,539 | |
| -511,539 | |
| -366,539 | |
| 233,193 | |
| 226,193 | |
| 342,193 | |
| 502,193 | |
| 70,951 | |
| 88,951 | |
| -125,049 | |
| -247,049 | |
| -555,135 | |
| -359,135 | |
| -292,135 | |
| -253,135 | |
| -276,094 | |
| -349,094 | |
| -225,094 | |
| 50,906 | |
| -48,493 |