$156.02▼-1.99 (-1.26%)Earnings in 2d
Extended:$156.02+0.00 (+0.00%)
Change in Working Capital
$1.64B
TTM · Period ending: · USD
FRHC Change in Working Capital
Latest reported$1.64Bperiod ending
Latest reported$1.64Bperiod ending
FRHC Change in Working Capital (-$1.07M → $1.64B)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
FRHC 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) |
|---|---|
| -459,049,000 | |
| -5,539,000 | |
| -448,460,000 | |
| -1,063,260,000 | |
| -714,878,000 | |
| 13,564,000 | |
| 9,808,000 | |
| 39,153,000 | |
| -24,209,000 | |
| 6,800,000 | |
| -49,695 | |
| 58,988 | |
| -329,593 | |
| -3,017,524 | |
| 2,526,080 | |
| 614,649 | |
| -13,274,634 | |
| 9,833,522 | |
| 6,346,367 | |
| -10,246,966 | |
| -34,816,865 | |
| 1,275,424 | |
| -80,485 | |
| 41,334 | |
| 5,481 | |
| -262,796 | |
| -68,700 | |
| -2,423,308 | |
| 2,824,406 | |
| -1,067,746 |
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