Change in Working Capital
$4.56M
Quarterly · Period ending: · USD
GYRE Change in Working Capital
Latest reported$4.56Mperiod ending
Latest reported$4.56Mperiod ending
GYRE Quarterly Change in Working Capital (-$266.66K → $4.56M)
Quarterly change in working capital
High-resolution chart · PNG
GYRE 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) |
|---|---|
| 4,562,000 | |
| 9,514,000 | |
| -9,466,000 | |
| -2,453,000 | |
| -289,000 | |
| -3,346,000 | |
| -3,621,000 | |
| -1,925,000 | |
| -7,385,000 | |
| -2,757,000 | |
| 1,467,000 | |
| -620,000 | |
| 657,000 | |
| 5,954,000 | |
| 406,000 | |
| -2,767,000 | |
| -7,094,000 | |
| 838,196 | |
| 1,855,000 | |
| 2,840,000 | |
| -1,223,000 | |
| -2,989,000 | |
| -4,171,999 | |
| 1,915,000 | |
| 1,252,000 | |
| -1,567,000 | |
| 4,816,000 | |
| 2,772,000 | |
| 1,376,000 | |
| -749,000 | |
| 1,043,000 | |
| -74,000 | |
| -1,518,000 | |
| -820,000 | |
| -930,000 | |
| 498,000 | |
| 1,321,000 | |
| -322,000 | |
| 841,000 | |
| -531,000 | |
| 976,000 | |
| 44,000 | |
| 156,000 | |
| -243,000 | |
| 295,000 | |
| -287,000 | |
| -5,000 | |
| -3,935,000 | |
| 31,139 | |
| -17,139 | |
| 666,000 | |
| 1,613,000 | |
| 230,000 | |
| 229,000 | |
| 3,030,000 | |
| -3,999,000 | |
| -2,162,000 | |
| -7,089,000 | |
| 5,323,000 | |
| 6,627,000 | |
| -3,066,000 | |
| 1,462,000 | |
| 7,611,000 | |
| 534,000 | |
| 13,739,000 | |
| 185,435,000 | |
| 15,422,000 | |
| 1,083,000 | |
| 3,265,000 | |
| -2,543,000 | |
| 5,837,278 | |
| -1,601,889 | |
| -2,593,755 | |
| -1,805,634 | |
| 6,977,902 | |
| 23,351,366 | |
| 417,817 | |
| 18,552,078 | |
| -21,600,400 | |
| 189,679 | |
| 266,981 | |
| 7,818,141 | |
| 1,889,868 | |
| 164,698 | |
| -133,893 | |
| -266,658 |