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) |
|---|---|
| -7,100,000 | |
| 5,400,000 | |
| -500,000 | |
| -39,600,000 | |
| -36,700,000 | |
| -31,400,000 | |
| 18,500,000 | |
| -6,500,000 | |
| -41,400,000 | |
| -40,300,000 | |
| 43,600,000 | |
| -12,900,000 | |
| -25,600,000 | |
| -35,500,000 | |
| -6,400,000 | |
| -34,600,000 | |
| -37,700,000 | |
| -29,600,000 | |
| 8,700,000 | |
| -19,800,000 | |
| -31,000,000 | |
| -10,200,000 | |
| 25,000,000 | |
| -25,800,000 | |
| 20,700,000 | |
| -32,800,000 | |
| 5,900,000 | |
| -9,700,000 | |
| -14,200,000 | |
| -38,700,000 | |
| -14,800,000 | |
| 6,000,000 | |
| -10,700,000 | |
| -11,600,000 | |
| -4,700,000 | |
| -15,100,000 | |
| 15,100,000 | |
| -2,200,000 | |
| -8,100,000 | |
| -1,700,000 | |
| -4,400,000 | |
| -25,300,000 | |
| 1,200,000 | |
| 14,300,000 | |
| -5,400,000 | |
| -22,900,000 | |
| -3,500,000 | |
| 1,500,000 | |
| 2,500,000 | |
| -22,400,000 | |
| 33,200,000 | |
| 3,000,000 | |
| -3,100,000 | |
| -21,000,000 | |
| 28,700,000 | |
| 1,200,000 | |
| -9,200,000 | |
| -2,800,000 | |
| -6,600,000 | |
| 1,000,000 | |
| 1,700,000 | |
| -17,000,000 | |
| 31,000,000 | |
| 11,800,000 | |
| -5,500,000 | |
| -11,600,000 | |
| 1,800,000 | |
| 15,000,000 | |
| 4,800,000 | |
| 1,600,000 | |
| -37,500,000 | |
| -3,500,000 | |
| 2,600,000 | |
| -12,400,000 | |
| 15,900,000 | |
| 6,900,000 | |
| -19,600,000 | |
| -4,200,000 | |
| 4,400,000 | |
| -4,200,000 | |
| -24,100,000 | |
| -5,900,000 | |
| 31,700,000 | |
| -1,900,000 | |
| -24,100,000 | |
| 14,100,000 | |
| 26,900,000 | |
| 7,051,000 | |
| -23,894,000 | |
| -2,557,000 | |
| -17,182,000 | |
| -6,422,000 | |
| 13,034,000 | |
| 4,848,000 | |
| -15,388,000 | |
| -671,000 | |
| 6,690,000 | |
| 18,411,000 | |
| 121,000 | |
| 13,765,000 |