Change in Working Capital
$14.99M
Quarterly · Period ending: · USD
HLLY Change in Working Capital
Latest reported$14.99Mperiod ending
Latest reported$14.99Mperiod ending
HLLY Quarterly Change in Working Capital ($7.54M → $14.99M)
Quarterly change in working capital
High-resolution chart · PNG
HLLY 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) |
|---|---|
| 14,989,000 | |
| -18,882,000 | |
| -16,288,000 | |
| -10,405,000 | |
| 20,235,000 | |
| -25,127,000 | |
| -10,505,000 | |
| -7,701,000 | |
| 4,953,000 | |
| 4,142,000 | |
| 15,402,000 | |
| 6,265,000 | |
| 17,656,000 | |
| -14,482,000 | |
| -2,091,000 | |
| -16,291,000 | |
| -23,350,000 | |
| -12,509,000 | |
| -11,212,000 | |
| -27,813,000 | |
| -6,745,000 | |
| -3,070,000 | |
| -12,635,000 | |
| 11,456,999 | |
| 5,956,000 | |
| 7,539,000 |