Change in Working Capital
-$14.10M
TTM · Period ending: · USD
GIC Change in Working Capital
Latest reported-$14.10Mperiod ending
Latest reported-$14.10Mperiod ending
GIC TTM Change in Working Capital (-$29.10M → -$14.10M)
TTM change in working capital
High-resolution chart · PNG
GIC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -14,100,000 | |
| -10,800,000 | |
| -10,900,000 | |
| -10,200,000 | |
| -19,100,000 | |
| -26,200,000 | |
| -22,300,000 | |
| -36,800,000 | |
| -13,200,000 | |
| 3,100,000 | |
| 26,700,000 | |
| 49,700,000 | |
| 38,600,000 | |
| 12,900,000 | |
| -38,200,000 | |
| -62,600,000 | |
| -72,200,000 | |
| -68,000,000 | |
| -28,700,000 | |
| -7,300,000 | |
| 700,000 | |
| -8,300,000 | |
| -6,300,000 | |
| -24,700,000 | |
| -26,000,000 | |
| 1,000,000 | |
| 9,100,000 | |
| -9,400,000 | |
| -15,100,000 | |
| -44,300,000 | |
| -56,100,000 | |
| -27,500,000 | |
| -17,500,000 | |
| 3,700,000 | |
| -8,300,000 | |
| -11,000,000 | |
| -23,300,000 | |
| -16,900,000 | |
| -41,600,000 | |
| 67,900,000 | |
| 76,800,000 | |
| 104,700,000 | |
| 158,700,000 | |
| 96,300,000 | |
| 74,400,000 | |
| 40,400,000 | |
| -100,000 | |
| -48,300,000 | |
| 13,700,000 | |
| 19,500,000 | |
| 33,900,000 | |
| 68,203,000 | |
| 12,059,000 | |
| 41,550,000 | |
| 53,200,000 | |
| -25,857,000 | |
| 7,153,000 | |
| -40,327,000 | |
| -51,778,000 | |
| 64,165,000 | |
| 23,958,000 | |
| 26,373,000 | |
| -1,495,000 | |
| -106,956,000 | |
| -80,439,000 | |
| -58,198,000 | |
| -66,618,000 | |
| 6,005,000 | |
| -2,151,000 | |
| -26,579,000 | |
| 7,990,000 | |
| -17,508,000 | |
| -17,053,000 | |
| 2,399,000 | |
| 13,226,000 | |
| 24,815,000 | |
| 37,755,000 | |
| 23,187,000 | |
| -17,372,000 | |
| -36,835,000 | |
| -45,919,000 | |
| -49,125,000 | |
| -2,599,000 | |
| -31,998,000 | |
| -24,126,000 | |
| -179,000 | |
| -17,820,000 | |
| -1,349,000 | |
| -17,678,000 | |
| -22,367,000 | |
| -31,711,000 | |
| -3,755,000 | |
| -4,165,000 | |
| -14,586,000 | |
| -16,765,000 | |
| -11,443,000 | |
| 9,334,000 | |
| 29,308,000 | |
| 66,171,000 | |
| 67,314,000 |