FactSet (FDS)

Change in Working Capital

-$11.61M

TTM · Period ending: · USD

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FDS Change in Working Capital

Latest reported-$11.61M
FDS TTM Change in Working Capital ($6.30M → -$11.61M)
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FDS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

FactSet Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-4,591,000
-3,837,000
6,056,000
-9,079,000
-5,784,000
-2,876,000
-8,363,000
-200,000
-900,000
-2,300,000
3,700,000
5,500,000
6,100,000
4,000,000
8,000,000
6,300,000
4,100,000
7,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.