Change in Working Capital
-£1.36M
Quarterly · Period ending: · GBP
GBGPF Change in Working Capital
Latest reported-£1.36M GBPperiod ending
Latest reported-£1.36M GBPperiod ending
GBGPF Quarterly Change in Working Capital · GBP (£12.50K → -£1.36M)
Quarterly change in working capital
High-resolution chart · PNG
GBGPF change in working capital history
Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (GBP) |
|---|---|
| -1,363,470 | |
| -8,551,247 | |
| 2,186,000 | |
| 6,529,000 | |
| -14,235,000 | |
| 3,703,000 | |
| -9,595,000 | |
| -8,149,000 | |
| -5,276,000 | |
| 3,310,000 | |
| -3,199,000 | |
| 14,976,000 | |
| -3,430,000 | |
| 510,000 | |
| -16,539,000 | |
| 6,668,000 | |
| -9,241,000 | |
| 3,675,000 | |
| -8,920,000 | |
| 5,156,000 | |
| -4,853,000 | |
| 3,855,000 | |
| -4,029,000 | |
| 910,000 | |
| -2,916,000 | |
| 2,103,000 | |
| -2,152,000 | |
| 2,457,000 | |
| 114,000 | |
| 114,000 | |
| -145,500 | |
| -145,500 | |
| 425,000 | |
| 425,000 | |
| -426,500 | |
| -426,500 | |
| -136,000 | |
| -136,000 | |
| 425,500 | |
| 425,500 | |
| 81,000 | |
| 81,000 | |
| 28,500 | |
| 28,500 | |
| -90,500 | |
| -90,500 | |
| 27,000 | |
| 27,000 | |
| 1,264,000 | |
| 1,264,000 | |
| 297,000 | |
| 297,000 | |
| 391,500 | |
| 391,500 | |
| 438,500 | |
| 438,500 | |
| 477,500 | |
| 477,500 | |
| 133,000 | |
| 133,000 | |
| -657,000 | |
| -657,000 | |
| -135,000 | |
| -135,000 | |
| 181,500 | |
| 181,500 | |
| -28,000 | |
| -28,000 | |
| 12,500 | |
| 12,500 |