Change in Working Capital
$23.05M
TTM · Period ending: · USD
GCO Change in Working Capital
Latest reported$23.05Mperiod ending
Latest reported$23.05Mperiod ending
GCO TTM Change in Working Capital (-$25.70M → $23.05M)
TTM change in working capital
High-resolution chart · PNG
GCO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 23,046,000 | |
| 54,431,000 | |
| 62,673,000 | |
| 16,745,000 | |
| 9,976,000 | |
| -58,099,000 | |
| 12,006,000 | |
| 12,870,000 | |
| 40,377,000 | |
| 44,259,000 | |
| 13,663,000 | |
| -11,910,000 | |
| -40,585,000 | |
| -217,970,000 | |
| -269,614,000 | |
| -270,911,000 | |
| -243,030,000 | |
| -33,072,000 | |
| 107,822,000 | |
| 36,935,000 | |
| 34,110,000 | |
| 52,296,000 | |
| 17,418,000 | |
| 97,016,000 | |
| 127,571,000 | |
| 32,125,000 | |
| -20,210,000 | |
| 20,549,000 | |
| -14,427,000 | |
| 22,578,000 | |
| 57,342,000 | |
| 49,820,000 | |
| 76,390,000 | |
| 31,145,000 | |
| 11,293,000 | |
| 44,187,000 | |
| -53,268,000 | |
| -52,193,000 | |
| -28,008,000 | |
| 15,180,000 | |
| 75,834,000 | |
| -28,197,000 | |
| -44,884,000 | |
| -109,427,000 | |
| -122,852,000 | |
| -43,402,000 | |
| -11,457,000 | |
| -63,123,000 | |
| -60,210,000 | |
| -42,549,000 | |
| -54,294,000 | |
| -28,849,000 | |
| -8,667,000 | |
| -29,352,000 | |
| -43,406,000 | |
| -39,528,000 | |
| -24,103,000 | |
| -13,008,000 | |
| -3,512,000 | |
| -32,923,000 | |
| -37,625,000 | |
| -33,740,000 | |
| -5,170,000 | |
| -8,166,000 | |
| 4,777,000 | |
| 41,139,000 | |
| 31,728,000 | |
| -24,116,000 | |
| -74,608,000 | |
| -93,273,000 | |
| -28,263,000 | |
| 41,181,000 | |
| 65,795,000 | |
| 49,619,000 | |
| -36,665,000 | |
| -50,435,000 | |
| -33,078,000 | |
| -27,608,000 | |
| -40,957,000 | |
| -29,067,000 | |
| -30,293,000 | |
| -19,377,000 | |
| 2,167,000 | |
| -11,095,000 | |
| 8,466,000 | |
| 7,457,000 | |
| 6,467,000 | |
| -16,269,000 | |
| -17,153,000 | |
| 506,000 | |
| 9,934,000 | |
| 26,736,000 | |
| -12,445,000 | |
| -18,133,000 | |
| -13,995,000 | |
| -25,177,000 | |
| -3,160,000 | |
| -874,000 | |
| -39,385,000 | |
| -31,955,000 |