Change in Working Capital
$64.00M
Quarterly · Period ending: · USD
GEO Change in Working Capital
Latest reported$64.00Mperiod ending
Latest reported$64.00Mperiod ending
GEO Quarterly Change in Working Capital (-$1.80M → $64.00M)
Quarterly change in working capital
High-resolution chart · PNG
GEO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,690,000 | |
| -6,084,000 | |
| 12,465,000 | |
| -11,201,000 | |
| 14,971,000 | |
| -10,634,000 | |
| 400,000 | |
| -12,700,000 | |
| 4,800,000 | |
| 6,300,000 | |
| -3,000,000 | |
| -18,600,000 | |
| 10,600,000 | |
| -12,600,000 | |
| 4,700,000 | |
| -600,000 | |
| 5,000,000 | |
| -11,600,000 | |
| 1,400,000 | |
| -4,000,000 | |
| -3,300,000 | |
| -200,000 | |
| -400,000 | |
| -3,700,000 | |
| -3,500,000 | |
| -800,000 | |
| -100,000 | |
| -1,800,000 |