Change in Working Capital
-$35.78M
Quarterly · Period ending: · USD
FTK Change in Working Capital
Latest reported-$35.78Mperiod ending
Latest reported-$35.78Mperiod ending
FTK Quarterly Change in Working Capital ($404.60K → -$35.78M)
Quarterly change in working capital
High-resolution chart · PNG
FTK 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) |
|---|---|
| -35,778,000 | |
| -10,637,000 | |
| -2,148,000 | |
| -12,537,000 | |
| -9,516,000 | |
| -663,000 | |
| -9,571,000 | |
| -250,000 | |
| -7,863,000 | |
| -752,000 | |
| -7,104,000 | |
| -10,874,000 | |
| -2,744,000 | |
| 7,552,000 | |
| 8,457,000 | |
| -14,168,000 | |
| -6,097,000 | |
| -3,345,000 | |
| -420,000 | |
| -851,000 | |
| -75,000 | |
| 1,869,000 | |
| 6,219,000 | |
| -3,150,000 | |
| -51,000 | |
| -21,061,000 | |
| 22,270,000 | |
| 18,030,000 | |
| 10,908,000 | |
| -34,062,000 | |
| 16,485,000 | |
| -6,463,000 | |
| -1,660,000 | |
| -10,454,000 | |
| 9,515,000 | |
| 5,995,000 | |
| -10,856,000 | |
| -848,000 | |
| 14,347,000 | |
| -3,500,000 | |
| -433,000 | |
| -16,542,000 | |
| -380,000 | |
| -3,354,000 | |
| -1,159,000 | |
| 3,532,000 | |
| -16,279,000 | |
| 473,000 | |
| -12,104,000 | |
| -1,024,000 | |
| -361,000 | |
| -4,866,000 | |
| -10,446,000 | |
| -3,664,000 | |
| -1,170,000 | |
| -770,000 | |
| 2,654,000 | |
| -10,678,000 | |
| 6,665,000 | |
| -4,401,000 | |
| -8,549,000 | |
| -10,248,000 | |
| 4,193,000 | |
| 2,188,000 | |
| -1,679,000 | |
| -5,070,000 | |
| 2,586,000 | |
| 4,200,000 | |
| -3,100,000 | |
| -600,000 | |
| -2,333,000 | |
| 4,559,000 | |
| -1,064,000 | |
| -4,527,000 | |
| 8,880,000 | |
| -2,463,000 | |
| -794,000 | |
| -3,637,000 | |
| 1,074,000 | |
| -3,858,000 | |
| 1,020,779 | |
| -361,779 | |
| -2,303,852 | |
| -1,622,541 | |
| -1,265,401 | |
| -940,183 | |
| -68,605 | |
| -792,798 | |
| -326,328 | |
| -257,012 | |
| 913,025 | |
| -130,481 | |
| 656,222 | |
| -634,025 | |
| 1,481,062 | |
| 619,428 | |
| 803,475 | |
| -1,340,069 | |
| 600,000 | |
| -173,708 |