Change in Working Capital
-£1.20M
TTM · Period ending: · GBP

GBGPF Change in Working Capital
Latest reported-£1.20M GBPperiod ending
Latest reported-£1.20M GBPperiod ending
GBGPF TTM Change in Working Capital · GBP (£138.00K → -£1.20M)
TTM change in working capital
High-resolution chart · PNG
GBGPF change in working capital history
Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (GBP) |
|---|---|
| -1,199,717 | |
| -14,071,247 | |
| -1,817,000 | |
| -13,598,000 | |
| -28,276,000 | |
| -19,317,000 | |
| -19,710,000 | |
| -13,314,000 | |
| 9,811,000 | |
| 11,657,000 | |
| 8,857,000 | |
| -4,483,000 | |
| -12,791,000 | |
| -18,602,000 | |
| -15,437,000 | |
| -7,818,000 | |
| -9,330,000 | |
| -4,942,000 | |
| -4,762,000 | |
| 129,000 | |
| -4,117,000 | |
| -2,180,000 | |
| -3,932,000 | |
| -2,055,000 | |
| -508,000 | |
| 2,522,000 | |
| 533,000 | |
| 2,539,500 | |
| -63,000 | |
| 248,000 | |
| 559,000 | |
| 278,000 | |
| -3,000 | |
| -564,000 | |
| -1,125,000 | |
| -273,000 | |
| 579,000 | |
| 796,000 | |
| 1,013,000 | |
| 616,000 | |
| 219,000 | |
| 47,500 | |
| -124,000 | |
| -125,500 | |
| -127,000 | |
| 1,227,500 | |
| 2,582,000 | |
| 2,852,000 | |
| 3,122,000 | |
| 2,249,500 | |
| 1,377,000 | |
| 1,518,500 | |
| 1,660,000 | |
| 1,746,000 | |
| 1,832,000 | |
| 1,526,500 | |
| 1,221,000 | |
| 86,500 | |
| -1,048,000 | |
| -1,316,000 | |
| -1,584,000 | |
| -745,500 | |
| 93,000 | |
| 200,000 | |
| 307,000 | |
| 138,000 | |
| -31,000 |