GSM Change in Working Capital

Ferroglobe Plc · Change in Working Capital

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GSM Change in Working Capital

Latest reported-$23.19M
GSM TTM Change in Working Capital (-$28.60M → -$23.19M)
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GSM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ferroglobe Plc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-23,191,000
-42,728,000
26,902,000
82,306,000
36,582,000
-16,545,000
97,991,000
58,084,000
3,110,000
73,461,000
-11,516,000
53,140,000
43,221,000
-64,625,000
-319,418,000
-421,093,000
-384,870,000
-328,028,000
-123,175,000
-43,996,000
37,567,000
83,465,000
144,687,000
221,029,000
152,123,000
111,050,000
27,969,000
18,338,000
47,087,000
5,242,000
-97,373,000
-35,077,000
-89,444,000
-30,366,000
46,768,000
-36,731,000
76,661,000
104,682,000
143,142,000
128,787,000
115,953,500
99,970,500
31,657,000
-62,667,500
-53,624,000
-28,603,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.