Change in Working Capital
$12.14M
TTM · Period ending: · USD
GENC Change in Working Capital
Latest reported$12.14Mperiod ending
Latest reported$12.14Mperiod ending
GENC Change in Working Capital ($8.10M → $12.14M)
Annual change in working capital
High-resolution chart · PNG
GENC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -13,119,000 | |
| -6,588,000 | |
| -12,525,000 | |
| -14,169,000 | |
| 1,303,000 | |
| 6,281,000 | |
| -7,351,000 | |
| -10,810,000 | |
| -2,968,000 | |
| -1,719,000 | |
| 3,902,000 | |
| -3,329,000 | |
| 1,332,000 | |
| 3,115,000 | |
| 1,036,000 | |
| 11,830,000 | |
| 6,580,000 | |
| -5,681,000 | |
| -10,754,000 | |
| -4,120,000 | |
| -4,352,000 | |
| -1,893,000 | |
| 2,452,000 | |
| -501,000 | |
| 5,702,000 | |
| 8,965,000 | |
| 10,829,000 | |
| -22,033,000 | |
| -7,155,000 | |
| -6,344,157 | |
| -4,717,197 | |
| -600,000 | |
| -400,000 | |
| 2,500,000 | |
| 2,500,000 | |
| -400,000 | |
| 8,100,000 |