Change in Working Capital
$2.31M
TTM · Period ending: · USD
FORR Change in Working Capital
Latest reported$2.31Mperiod ending
Latest reported$2.31Mperiod ending
FORR TTM Change in Working Capital ($5.90M → $2.31M)
TTM change in working capital
High-resolution chart · PNG
FORR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,308,000 | |
| 11,011,000 | |
| -8,324,000 | |
| -16,097,000 | |
| -14,925,000 | |
| -15,507,000 | |
| -45,498,000 | |
| -32,717,000 | |
| -41,877,000 | |
| -38,217,000 | |
| -24,386,000 | |
| -36,789,000 | |
| -33,888,000 | |
| -33,658,000 | |
| -28,879,000 | |
| -18,580,000 | |
| -7,928,000 | |
| 15,107,000 | |
| 34,070,000 | |
| 35,509,000 | |
| 33,875,000 | |
| 4,798,000 | |
| -14,584,000 | |
| -37,972,000 | |
| -33,328,000 | |
| -26,205,000 | |
| 4,610,000 | |
| 13,882,000 | |
| 16,191,000 | |
| 36,037,000 | |
| 2,581,000 | |
| 2,554,000 | |
| 2,744,000 | |
| -8,729,000 | |
| -1,309,000 | |
| 4,663,000 | |
| -777,000 | |
| 655,000 | |
| 3,917,000 | |
| 6,358,000 | |
| 5,811,000 | |
| 6,820,000 | |
| 3,118,000 | |
| 1,478,000 | |
| -6,936,000 | |
| -10,687,000 | |
| 4,814,000 | |
| -2,386,000 | |
| -1,488,000 | |
| -2,303,000 | |
| -410,000 | |
| 12,904,000 | |
| 19,122,000 | |
| 19,143,000 | |
| 17,538,000 | |
| 4,275,000 | |
| 4,226,000 | |
| 4,911,000 | |
| 2,141,000 | |
| 5,050,000 | |
| 8,623,000 | |
| 11,796,000 | |
| 1,914,000 | |
| 7,178,000 | |
| 36,641,000 | |
| 34,683,000 | |
| 33,701,000 | |
| 38,277,000 | |
| 3,190,000 | |
| 2,897,000 | |
| 10,619,000 | |
| 7,048,000 | |
| 6,579,000 | |
| 3,106,000 | |
| -4,142,000 | |
| -11,221,000 | |
| -1,571,000 | |
| 3,950,000 | |
| 5,919,000 | |
| 8,223,000 | |
| 5,574,000 | |
| 6,850,000 | |
| -2,159,000 | |
| 5,316,000 | |
| 5,931,000 | |
| 3,364,000 | |
| 2,031,000 | |
| -1,035,000 | |
| -6,597,000 | |
| -8,524,000 | |
| -16,186,000 | |
| -14,436,000 | |
| -13,198,000 | |
| -15,549,000 | |
| -12,947,000 | |
| -15,362,000 | |
| -23,713,000 | |
| -20,617,000 | |
| -9,905,000 | |
| -21,378,000 |