Change in Working Capital
-$8.16M
TTM · Period ending: · USD
GAU Change in Working Capital
Latest reported-$8.16Mperiod ending
Latest reported-$8.16Mperiod ending
GAU TTM Change in Working Capital ($1.26K → -$8.16M)
TTM change in working capital
High-resolution chart · PNG
GAU change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -8,162,307 | |
| 252,871 | |
| 28,066,000 | |
| 16,853,000 | |
| 2,197,000 | |
| -15,426,000 | |
| -15,548,816 | |
| -19,924,816 | |
| -12,500,816 | |
| 6,460,184 | |
| 1,900,000 | |
| 4,889,000 | |
| 6,614,000 | |
| 10,205,000 | |
| 7,098,000 | |
| 2,991,510 | |
| -1,002,490 | |
| -5,325,490 | |
| -7,168,490 | |
| -5,114,000 | |
| -3,175,000 | |
| -1,647,000 | |
| 2,003,000 | |
| 410,000 | |
| -2,232,000 | |
| -3,286,000 | |
| -3,760,000 | |
| -2,880,000 | |
| -3,683,000 | |
| -18,557,000 | |
| -29,869,000 | |
| -21,556,000 | |
| -9,554,000 | |
| 12,760,000 | |
| 9,828,000 | |
| -4,188,000 | |
| -16,184,000 | |
| -16,782,000 | |
| -11,350,000 | |
| -4,976,812 | |
| -2,884,933 | |
| -9,291,510 | |
| -2,466,998 | |
| -3,385,217 | |
| -369,644 | |
| -4,067,467 | |
| -6,550,387 | |
| -3,628,902 | |
| -5,795,183 | |
| -2,827,564 | |
| 531,175 | |
| -1,943,698 | |
| -1,862,399 | |
| -2,914,574 | |
| -1,270,614 | |
| -1,272,789 | |
| -2,514,409 | |
| -2,346,106 | |
| -1,786,473 | |
| -1,689,885 | |
| 137,980 | |
| 1,408,272 | |
| 627,515 | |
| 527,269 | |
| -279,630 | |
| -187,092 | |
| -302,699 | |
| 206,856 | |
| 168,224 | |
| 135,092 | |
| 309,109 | |
| -245,147 | |
| 120,233 | |
| 204,135 | |
| 172,326 | |
| 167,095 | |
| 45,106 | |
| 31,107 | |
| -93,062 | |
| -140,931 | |
| 29,561 | |
| 174,040 | |
| 91,426 | |
| 160,605 | |
| 5,088 | |
| 574 | |
| 5,318 | |
| -2,667 | |
| -5,734 | |
| 17,153 | |
| 2,882 | |
| -381 | |
| -653 | |
| -10,202 | |
| 1,260 | |
| 126 | |
| -5,425 | |
| 18,736 |