Change in Working Capital
$38.02M
Quarterly · Period ending: · USD
FDS Change in Working Capital
Latest reported$38.02Mperiod ending
Latest reported$38.02Mperiod ending
FDS Quarterly Change in Working Capital ($4.30M → $38.02M)
Quarterly change in working capital
High-resolution chart · PNG
FDS 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) |
|---|---|
| 1,038,000 | |
| -11,606,000 | |
| 5,672,000 | |
| 305,000 | |
| 1,792,000 | |
| -1,713,000 | |
| -9,463,000 | |
| 3,600,000 | |
| 4,700,000 | |
| -7,200,000 | |
| -1,300,000 | |
| 2,900,000 | |
| 3,300,000 | |
| -1,200,000 | |
| 500,000 | |
| 3,500,000 | |
| 1,200,000 | |
| 2,800,000 | |
| -1,200,000 | |
| 1,300,000 | |
| 4,300,000 |