Change in Working Capital
$30.00M
Quarterly · Period ending: · USD
GTN Change in Working Capital
Latest reported$30.00Mperiod ending
Latest reported$30.00Mperiod ending
GTN Quarterly Change in Working Capital ($700.00K → $30.00M)
Quarterly change in working capital
High-resolution chart · PNG
GTN 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) |
|---|---|
| 30,000,000 | |
| -48,000,000 | |
| 45,000,000 | |
| -50,000,000 | |
| 13,000,000 | |
| 83,000,000 | |
| 123,000,000 | |
| 120,000,000 | |
| -86,000,000 | |
| 23,000,000 | |
| -3,000,000 | |
| 60,000,000 | |
| -60,000,000 | |
| 328,000,000 | |
| -58,000,000 | |
| 72,000,000 | |
| -6,000,000 | |
| -11,000,000 | |
| -74,000,000 | |
| -3,000,000 | |
| -22,000,000 | |
| 49,000,000 | |
| -165,000,000 | |
| -24,000,000 | |
| 108,000,000 | |
| 18,000,000 | |
| -27,000,000 | |
| 24,000,000 | |
| -16,000,000 | |
| -5,000,000 | |
| 60,825,000 | |
| -21,887,000 | |
| 17,567,000 | |
| -32,392,000 | |
| 17,862,000 | |
| 5,947,000 | |
| -1,811,000 | |
| -41,258,000 | |
| 29,550,000 | |
| 6,570,000 | |
| -33,570,000 | |
| -2,042,000 | |
| -13,498,000 | |
| 24,653,000 | |
| -27,878,000 | |
| 4,300,000 | |
| -18,914,000 | |
| 23,445,000 | |
| -2,835,000 | |
| 5,120,000 | |
| -8,789,000 | |
| 6,356,000 | |
| -8,871,000 | |
| 8,218,000 | |
| -16,041,000 | |
| 13,465,000 | |
| -6,413,000 | |
| 13,659,000 | |
| -16,741,000 | |
| 11,216,000 | |
| -6,975,000 | |
| 10,232,000 | |
| -19,823,000 | |
| 10,310,000 | |
| -4,384,000 | |
| 895,000 | |
| -12,165,000 | |
| 8,380,000 | |
| 5,094,000 | |
| -4,007,000 | |
| 7,614,000 | |
| 4,237,000 | |
| -6,102,000 | |
| 2,470,000 | |
| 2,116,000 | |
| 3,117,000 | |
| 209,000 | |
| -2,569,000 | |
| -7,536,000 | |
| 7,737,000 | |
| 1,580,000 | |
| 12,912,000 | |
| -3,472,000 | |
| 6,569,000 | |
| -12,966,000 | |
| 8,777,000 | |
| -10,735,000 | |
| 16,063,000 | |
| -9,183,000 | |
| 7,571,000 | |
| -8,679,000 | |
| 7,944,000 | |
| -14,449,000 | |
| 13,757,000 | |
| -9,764,514 | |
| 6,093,349 | |
| -5,098,789 | |
| 4,360,954 | |
| -3,015,852 | |
| 2,840,284 |