Change in Working Capital
$11.94M
TTM · Period ending: · USD
HTBK Change in Working Capital
Latest reported$11.94Mperiod ending
Latest reported$11.94Mperiod ending
HTBK TTM Change in Working Capital ($400.00K → $11.94M)
TTM change in working capital
High-resolution chart · PNG
HTBK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 11,936,000 | |
| 9,912,000 | |
| 707,000 | |
| 1,058,000 | |
| -5,149,000 | |
| -25,826,000 | |
| -20,664,000 | |
| -6,541,000 | |
| 8,476,000 | |
| 31,704,000 | |
| 28,478,000 | |
| 8,978,000 | |
| -1,100,000 | |
| -6,840,000 | |
| -60,000 | |
| 7,083,000 | |
| 5,043,000 | |
| 11,754,000 | |
| 4,832,000 | |
| 6,668,000 | |
| 1,460,000 | |
| -2,801,000 | |
| 4,394,000 | |
| -4,838,000 | |
| 1,915,000 | |
| -170,000 | |
| 558,000 | |
| 2,883,000 | |
| 2,791,000 | |
| 10,133,000 | |
| 9,170,000 | |
| 7,831,000 | |
| 10,845,000 | |
| 3,160,000 | |
| -2,873,000 | |
| 2,785,000 | |
| -2,907,000 | |
| 5,859,000 | |
| 14,012,000 | |
| 15,539,000 | |
| 14,311,000 | |
| 8,836,000 | |
| 1,288,000 | |
| -1,959,000 | |
| 2,816,000 | |
| 3,144,000 | |
| 7,972,000 | |
| 6,899,000 | |
| 6,757,000 | |
| 5,418,000 | |
| 3,245,000 | |
| 6,885,000 | |
| 5,376,000 | |
| 7,336,000 | |
| 5,579,000 | |
| 555,000 | |
| -3,579,000 | |
| 1,362,000 | |
| 3,404,000 | |
| 1,864,000 | |
| 5,728,000 | |
| -89,000 | |
| -2,332,000 | |
| -579,000 | |
| -8,291,000 | |
| -3,966,000 | |
| -5,137,000 | |
| -2,401,000 | |
| 5,766,000 | |
| 1,222,000 | |
| 7,629,000 | |
| 30,384,000 | |
| 20,131,000 | |
| -4,214,000 | |
| 1,983,000 | |
| 25,337,000 | |
| 36,742,000 | |
| 54,186,000 | |
| 41,624,000 | |
| -804,000 | |
| -1,534,000 | |
| 3,399,000 | |
| 6,587,000 | |
| 3,365,000 | |
| 1,390,000 | |
| 5,248,000 | |
| 5,690,000 | |
| 2,363,000 | |
| 4,649,000 | |
| -3,408,000 | |
| -2,915,000 | |
| -4,444,000 | |
| -8,787,000 | |
| -10,037,000 | |
| -10,249,000 | |
| -7,542,000 | |
| -3,589,000 | |
| 8,465,000 | |
| 7,123,000 | |
| 8,533,000 |