Change in Working Capital
-$2.87M
TTM · Period ending: · USD
HRTX Change in Working Capital
Latest reported-$2.87Mperiod ending
Latest reported-$2.87Mperiod ending
HRTX TTM Change in Working Capital (-$200.00K → -$2.87M)
TTM change in working capital
High-resolution chart · PNG
HRTX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,873,000 | |
| -14,434,000 | |
| -31,880,000 | |
| -41,157,000 | |
| -40,505,000 | |
| -31,936,000 | |
| -27,565,000 | |
| -820,000 | |
| 3,418,000 | |
| 9,334,000 | |
| 18,058,000 | |
| -15,547,000 | |
| -23,699,000 | |
| -14,889,000 | |
| -9,927,999 | |
| 11,958,001 | |
| 3,911,001 | |
| -31,420,999 | |
| -38,357,000 | |
| -31,806,000 | |
| -13,933,000 | |
| -11,143,000 | |
| -10,775,000 | |
| 4,300,000 | |
| -7,477,000 | |
| 28,469,000 | |
| 28,102,000 | |
| 16,808,000 | |
| 13,249,000 | |
| -31,237,000 | |
| -45,424,000 | |
| -44,604,000 | |
| -46,120,000 | |
| -14,169,000 | |
| -5,419,000 | |
| -11,620,000 | |
| -590,000 | |
| 7,050,000 | |
| 11,019,000 | |
| 11,143,000 | |
| 6,391,000 | |
| 519,000 | |
| 3,376,000 | |
| 5,868,000 | |
| 4,142,000 | |
| 5,389,000 | |
| 5,945,000 | |
| 3,321,000 | |
| 1,618,000 | |
| -1,590,000 | |
| 2,764,000 | |
| 1,702,000 | |
| 6,785,000 | |
| 4,206,000 | |
| 1,103,000 | |
| 1,355,000 | |
| 730,000 | |
| 1,391,000 | |
| 1,542,000 | |
| 883,000 | |
| -1,050,000 | |
| -253,000 | |
| -267,000 | |
| -774,000 | |
| -888,000 | |
| -2,036,000 | |
| -2,449,000 | |
| -4,665,000 | |
| -2,515,000 | |
| -2,805,000 | |
| -2,978,000 | |
| 2,376,000 | |
| 1,587,000 | |
| 1,887,000 | |
| 2,092,000 | |
| 2,151,000 | |
| 2,080,000 | |
| 2,250,000 | |
| 3,494,000 | |
| 799,000 | |
| 1,154,000 | |
| 1,497,000 | |
| -59,000 | |
| 219,000 | |
| 322,000 | |
| -538,000 | |
| 816,000 | |
| 285,000 | |
| -47,000 | |
| 179,000 | |
| -377,000 | |
| -1,037,000 | |
| -492,000 | |
| -1,665,078 | |
| -2,722,351 | |
| 302,647 | |
| 1,532,014 | |
| 1,835,023 | |
| 1,984,697 | |
| 10,828,694 |