Change in Working Capital
-$95.81M
TTM · Period ending: · USD
GERN Change in Working Capital
Latest reported-$95.81Mperiod ending
Latest reported-$95.81Mperiod ending
GERN TTM Change in Working Capital (-$500.00K → -$95.81M)
TTM change in working capital
High-resolution chart · PNG
GERN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -3,064,000 | |
| -3,331,000 | |
| -1,469,000 | |
| -135,000 | |
| 802,000 | |
| 685,000 | |
| -5,000,000 | |
| -1,700,000 | |
| -2,400,000 | |
| -3,300,000 | |
| 500,000 | |
| -1,100,000 | |
| -1,500,000 | |
| 100,000 | |
| 0 | |
| 700,000 | |
| 500,000 | |
| 1,000,000 | |
| -500,000 |