FDS Change in Working Capital
FactSet · Change in Working Capital
FDS Change in Working Capital
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) |
|---|---|
| 38,015,000 | |
| 57,157,000 | |
| -7,738,000 | |
| -99,043,000 | |
| 19,358,000 | |
| 40,905,000 | |
| -22,665,000 | |
| -143,364,000 | |
| 36,704,000 | |
| 36,714,000 | |
| -52,004,000 | |
| -45,806,000 | |
| 28,652,000 | |
| 36,747,000 | |
| -14,409,000 | |
| -76,231,000 | |
| 17,140,000 | |
| 17,508,000 | |
| -37,106,000 | |
| -77,186,000 | |
| 47,640,000 | |
| 127,000 | |
| 9,754,000 | |
| -50,389,000 | |
| -17,227,000 | |
| 10,327,000 | |
| -20,658,000 | |
| -26,446,000 | |
| 9,071,000 | |
| 44,414,000 | |
| -9,776,000 | |
| -60,144,000 | |
| 17,426,000 | |
| 30,703,000 | |
| 15,317,000 | |
| -31,895,000 | |
| 17,285,000 | |
| 1,572,000 | |
| -3,630,000 | |
| -31,267,000 | |
| 24,351,000 | |
| 12,967,000 | |
| 10,366,000 | |
| 2,918,000 | |
| 14,086,000 | |
| 38,463,000 | |
| -18,835,000 | |
| 3,908,000 | |
| 5,975,000 | |
| 30,954,000 | |
| -22,658,000 | |
| -5,072,000 | |
| 17,479,000 | |
| 29,425,000 | |
| -18,401,000 | |
| -10,985,000 | |
| -3,783,000 | |
| 23,480,000 | |
| -15,432,000 | |
| -1,951,000 | |
| 12,542,000 | |
| 10,398,000 | |
| -5,482,000 | |
| -23,829,000 | |
| 19,810,000 | |
| 24,095,000 | |
| 3,410,000 | |
| -7,454,000 | |
| 18,155,000 | |
| 19,804,000 | |
| -9,155,000 | |
| -5,151,000 | |
| -1,726,000 | |
| 17,657,000 | |
| -3,810,000 | |
| -23,844,000 | |
| 18,258,000 | |
| 15,387,000 | |
| -8,826,000 | |
| -8,910,000 | |
| 1,437,000 | |
| 11,924,000 | |
| 5,731,000 | |
| -12,996,000 | |
| 6,758,000 | |
| 17,158,000 | |
| -15,765,000 | |
| -13,904,000 | |
| 2,249,000 | |
| 8,360,000 | |
| 51,000 | |
| -3,421,000 | |
| 593,000 | |
| 12,020,000 | |
| -8,603,000 | |
| -4,218,000 | |
| 1,287,000 | |
| 11,970,000 | |
| -10,513,000 | |
| 3,078,000 |