Change in Working Capital
$5.50M
TTM · Period ending: · USD
HAS Change in Working Capital
Latest reported$5.50Mperiod ending
Latest reported$5.50Mperiod ending
HAS TTM Change in Working Capital ($25.60M → $5.50M)
TTM change in working capital
High-resolution chart · PNG
HAS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 16,899,000 | |
| 134,047,000 | |
| -85,718,000 | |
| 63,937,000 | |
| 284,394,000 | |
| 273,683,000 | |
| 148,410,000 | |
| -38,300,000 | |
| -436,800,000 | |
| -559,700,000 | |
| -282,000,000 | |
| -270,600,000 | |
| 226,200,000 | |
| 272,400,000 | |
| 275,400,000 | |
| 273,300,000 | |
| 145,300,000 | |
| 25,700,000 | |
| 51,100,000 | |
| -52,300,000 | |
| -112,600,000 | |
| -87,700,000 | |
| -112,000,000 | |
| -67,100,000 | |
| -45,700,000 | |
| -13,200,000 | |
| 3,000,000 | |
| 13,100,000 | |
| 2,300,000 | |
| -6,800,000 | |
| -58,200,000 | |
| -85,600,000 | |
| -94,700,000 | |
| -47,000,000 | |
| -9,700,000 | |
| -47,200,000 | |
| -116,300,000 | |
| -112,200,000 | |
| -28,200,000 | |
| -23,300,000 | |
| -99,800,000 | |
| 22,200,000 | |
| 56,100,000 | |
| 25,600,000 | |
| -7,700,000 | |
| -1,300,000 |