FDS Change in Working Capital
FactSet · Change in Working Capital
FDS Change in Working Capital
Latest reported-$11.61Mperiod ending
FDS TTM Change in Working Capital ($6.30M → -$11.61M)
TTM change in working capital
High-resolution chart · PNG
FDS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -11,609,000 | |
| -30,266,000 | |
| -46,518,000 | |
| -61,445,000 | |
| -105,766,000 | |
| -88,420,000 | |
| -92,611,000 | |
| -121,950,000 | |
| -24,392,000 | |
| -32,444,000 | |
| -32,411,000 | |
| 5,184,000 | |
| -25,241,000 | |
| -36,753,000 | |
| -55,992,000 | |
| -78,689,000 | |
| -79,644,000 | |
| -49,144,000 | |
| -66,525,000 | |
| -19,665,000 | |
| 7,132,000 | |
| -57,735,000 | |
| -47,535,000 | |
| -77,947,000 | |
| -54,004,000 | |
| -27,706,000 | |
| 6,381,000 | |
| 17,263,000 | |
| -16,435,000 | |
| -8,080,000 | |
| -21,791,000 | |
| 3,302,000 | |
| 31,551,000 | |
| 31,410,000 | |
| 2,279,000 | |
| -16,668,000 | |
| -16,040,000 | |
| -8,974,000 | |
| 2,421,000 | |
| 16,417,000 | |
| 50,602,000 | |
| 40,337,000 | |
| 65,833,000 | |
| 36,632,000 | |
| 37,622,000 | |
| 29,511,000 | |
| 22,002,000 | |
| 18,179,000 | |
| 9,199,000 | |
| 20,703,000 | |
| 19,174,000 | |
| 23,431,000 | |
| 17,518,000 | |
| -3,744,000 | |
| -9,689,000 | |
| -6,720,000 | |
| 2,314,000 | |
| 18,639,000 | |
| 5,557,000 | |
| 15,507,000 | |
| -6,371,000 | |
| 897,000 | |
| 14,594,000 | |
| 23,486,000 | |
| 39,861,000 | |
| 38,206,000 | |
| 33,915,000 | |
| 21,350,000 | |
| 23,653,000 | |
| 3,772,000 | |
| 1,625,000 | |
| 6,970,000 | |
| -11,723,000 | |
| 8,261,000 | |
| 5,991,000 | |
| 975,000 | |
| 15,909,000 | |
| -912,000 | |
| -4,375,000 | |
| 10,182,000 | |
| 6,096,000 | |
| 11,417,000 | |
| 16,651,000 | |
| -4,845,000 | |
| -5,753,000 | |
| -10,262,000 | |
| -19,060,000 | |
| -3,244,000 | |
| 7,239,000 | |
| 5,583,000 | |
| 9,243,000 | |
| 589,000 | |
| -208,000 | |
| 486,000 | |
| 436,000 | |
| -1,474,000 | |
| 5,822,000 | |
| 5,573,000 | |
| -18,003,000 | |
| -1,818,000 |