Change in Working Capital
-$7.10M
Quarterly · Period ending: · USD

FSS Change in Working Capital
Latest reported-$7.10Mperiod ending
Latest reported-$7.10Mperiod ending
FSS Quarterly Change in Working Capital ($5.00M → -$7.10M)
Quarterly change in working capital
High-resolution chart · PNG
FSS 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) |
|---|---|
| -61,000 | |
| 2,554,000 | |
| 2,232,000 | |
| -17,775,000 | |
| -2,174,000 | |
| -5,890,000 | |
| 9,500,000 | |
| -51,200,000 | |
| 1,900,000 | |
| 152,100,000 | |
| -139,900,000 | |
| 71,200,000 | |
| 8,000,000 | |
| 128,900,000 | |
| 5,400,000 | |
| -13,700,000 | |
| 8,000,000 | |
| 4,000,000 | |
| -2,300,000 | |
| -143,600,000 | |
| -12,000,000 | |
| 129,200,000 | |
| -11,100,000 | |
| -19,700,000 | |
| 2,300,000 | |
| 5,900,000 | |
| -101,700,000 | |
| 125,200,000 | |
| -59,200,000 | |
| 2,100,000 | |
| -86,400,000 | |
| 97,400,000 | |
| -88,300,000 | |
| 77,900,000 | |
| 300,000 | |
| -84,200,000 | |
| 83,600,000 | |
| -3,800,000 | |
| -3,300,000 | |
| 5,900,000 | |
| -100,000 | |
| -1,900,000 | |
| -7,100,000 | |
| 5,900,000 | |
| 5,600,000 | |
| 5,000,000 |