FDS Change in Working Capital
FactSet · Change in Working Capital
FDS Change in Working Capital
Latest reported-$11.61Mperiod ending
FDS FY Change in Working Capital ($1.90M → -$11.61M)
Annual change in working capital
High-resolution chart · PNG
FDS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -11,609,000 | |
| -105,766,000 | |
| -28,540,000 | |
| -25,241,000 | |
| -79,644,000 | |
| 16,155,000 | |
| 27,912,000 | |
| -16,435,000 | |
| 31,551,000 | |
| -16,040,000 | |
| 50,602,000 | |
| 37,622,000 | |
| 9,199,000 | |
| 17,518,000 | |
| 2,314,000 | |
| -6,371,000 | |
| 39,861,000 | |
| 23,653,000 | |
| -11,723,000 | |
| 15,909,000 | |
| 6,096,000 | |
| -5,753,000 | |
| 7,239,000 | |
| -208,000 | |
| 5,822,000 | |
| -4,591,000 | |
| -5,784,000 | |
| -900,000 | |
| 2,600,000 | |
| 4,100,000 | |
| 1,900,000 |