Change in Working Capital
$90.29M
TTM · Period ending: · USD
HTH Change in Working Capital
Latest reported$90.29Mperiod ending
Latest reported$90.29Mperiod ending
HTH TTM Change in Working Capital ($2.63M → $90.29M)
TTM change in working capital
High-resolution chart · PNG
HTH change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 90,286,000 | |
| -274,140,000 | |
| 17,191,000 | |
| 152,815,000 | |
| 171,635,000 | |
| 178,761,000 | |
| 107,752,000 | |
| 120,939,000 | |
| 167,363,000 | |
| 242,234,000 | |
| 252,189,000 | |
| -44,849,000 | |
| -250,777,000 | |
| -109,537,000 | |
| 95,717,000 | |
| -159,482,000 | |
| 29,531,000 | |
| -437,893,000 | |
| -619,021,000 | |
| 85,231,000 | |
| -1,770,000 | |
| 762,727,000 | |
| 543,236,000 | |
| 371,290,000 | |
| 237,584,000 | |
| -215,208,000 | |
| 27,726,000 | |
| -194,116,000 | |
| 34,015,000 | |
| 3,969,000 | |
| -81,763,000 | |
| -59,971,000 | |
| -358,724,000 | |
| -555,868,000 | |
| -585,448,000 | |
| -320,820,000 | |
| -114,830,000 | |
| 1,659,000 | |
| -40,004,000 | |
| -30,923,000 | |
| -166,197,000 | |
| 187,624,000 | |
| 180,535,000 | |
| 14,830,000 | |
| 127,777,000 | |
| -57,933,000 | |
| 85,765,000 | |
| 28,299,000 | |
| -18,805,000 | |
| -55,756,000 | |
| -27,854,000 | |
| 30,320,000 | |
| 9,501,000 | |
| -14,806,000 | |
| 13,391,000 | |
| 1,290,000 | |
| 3,636,000 | |
| 1,457,000 | |
| 1,766,000 | |
| 12,456,000 | |
| 17,224,000 | |
| 13,204,000 | |
| 8,113,000 | |
| 3,818,000 | |
| 13,037,000 | |
| 7,564,000 | |
| 18,927,000 | |
| 46,167,000 | |
| 19,860,000 | |
| 14,851,000 | |
| 2,269,000 | |
| -19,074,000 | |
| -5,653,000 | |
| 5,202,000 | |
| 4,991,000 | |
| -749,000 | |
| 2,316,000 | |
| -2,086,000 | |
| -5,471,000 | |
| 2,134,000 | |
| 4,375,000 | |
| -6,840,000 | |
| 741,000 | |
| -3,035,000 | |
| -10,424,000 | |
| 5,809,000 | |
| 9,322,000 | |
| 1,278,000 | |
| 12,471,000 | |
| 8,991,000 | |
| 2,627,000 |