Change in Working Capital
-$7.47M
Quarterly · Period ending: · USD
FRD Change in Working Capital
Latest reported-$7.47Mperiod ending
Latest reported-$7.47Mperiod ending
FRD Quarterly Change in Working Capital ($100.00K → -$7.47M)
Quarterly change in working capital
High-resolution chart · PNG
FRD 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) |
|---|---|
| -7,465,000 | |
| -15,029,000 | |
| -8,238,000 | |
| -2,187,000 | |
| 9,393,000 | |
| -17,892,000 | |
| 3,363,000 | |
| 10,374,000 | |
| -7,824,000 | |
| -3,535,000 | |
| 18,201,000 | |
| -18,977,000 | |
| -12,569,000 | |
| 5,954,919 | |
| -14,022,000 | |
| 70,206,000 | |
| -30,983,000 | |
| 9,632,844 | |
| -9,706,319 | |
| -22,483,072 | |
| -6,978,706 | |
| -1,382,488 | |
| -1,943,842 | |
| 5,825,446 | |
| -1,815,480 | |
| -4,845,869 | |
| 6,553,771 | |
| 9,270,837 | |
| -475,442 | |
| 9,165,286 | |
| -1,262,765 | |
| -1,726,828 | |
| -4,553,437 | |
| 2,674,972 | |
| -5,714,350 | |
| -1,489,957 | |
| 2,091,051 | |
| -4,252,604 | |
| -948,398 | |
| 6,253,340 | |
| 456,808 | |
| -918,861 | |
| 2,428,745 | |
| -1,815,039 | |
| 1,506,331 | |
| -3,075,642 | |
| 30,990 | |
| -1,205,264 | |
| -3,927,454 | |
| -1,156,194 | |
| 2,946,781 | |
| -3,391,674 | |
| 1,062,280 | |
| -1,453,645 | |
| -1,042,390 | |
| 5,674,558 | |
| 386,223 | |
| -9,370,549 | |
| -1,323,501 | |
| 734,339 | |
| 8,435,446 | |
| -12,301,494 | |
| -1,672,617 | |
| 3,681,874 | |
| -6,944,920 | |
| -2,587,837 | |
| -405,205 | |
| -774,596 | |
| 5,206,431 | |
| 7,836,299 | |
| -265,457 | |
| -11,303,025 | |
| 13,286,235 | |
| -6,121,185 | |
| -1,875,968 | |
| 4,372,631 | |
| -801,059 | |
| 2,795,971 | |
| -3,408,057 | |
| 2,625,468 | |
| -1,612,411 | |
| -6,490,731 | |
| 4,907,234 | |
| -2,057,935 | |
| 4,830,764 | |
| -6,611,000 | |
| -105,051 | |
| 3,674,066 | |
| -2,446,248 | |
| -1,196,018 | |
| 3,501,419 | |
| 213,172 | |
| -2,657,344 | |
| 636,935 | |
| -3,097,014 | |
| 1,347,603 | |
| -933,017 | |
| 3,899,471 | |
| 2,969,338 | |
| 834,953 |