Change in Working Capital
-£1.20M
TTM · Period ending: · GBP
GBGPF Change in Working Capital
Latest reported-£9.92M GBPperiod ending
Latest reported-£9.92M GBPperiod ending
GBGPF FY Change in Working Capital · GBP (£25.00K → -£9.92M)
Annual change in working capital
High-resolution chart · PNG
GBGPF change in working capital history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (GBP) |
|---|---|
| -9,918,000 | |
| -3,363,000 | |
| -10,532,000 | |
| -17,744,000 | |
| -1,966,000 | |
| 11,777,000 | |
| -2,920,000 | |
| -2,344,000 | |
| 4,654,000 | |
| -1,492,000 | |
| -1,116,000 | |
| 1,011,000 | |
| 2,590,000 | |
| 305,000 | |
| 228,000 | |
| -291,000 | |
| 850,000 | |
| -853,000 | |
| -272,000 | |
| 851,000 | |
| 162,000 | |
| 57,000 | |
| -181,000 | |
| 54,000 | |
| 2,528,000 | |
| 594,000 | |
| 783,000 | |
| 877,000 | |
| 955,000 | |
| 266,000 | |
| -1,314,000 | |
| -270,000 | |
| 363,000 | |
| -56,000 | |
| 25,000 |