Change in Working Capital
-$4.98M
Quarterly · Period ending: · USD
HTO Change in Working Capital
Latest reported-$4.98Mperiod ending
Latest reported-$4.98Mperiod ending
HTO Quarterly Change in Working Capital ($800.00K → -$4.98M)
Quarterly change in working capital
High-resolution chart · PNG
HTO 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) |
|---|---|
| 793,000 | |
| -1,495,000 | |
| -451,000 | |
| 1,340,000 | |
| -2,630,000 | |
| 4,801,000 | |
| -1,770,000 | |
| -2,405,000 | |
| 476,000 | |
| 3,411,000 | |
| -2,932,000 | |
| 391,000 | |
| 1,904,000 | |
| 1,940,000 | |
| -2,100,000 | |
| -1,600,000 | |
| 100,000 | |
| 1,600,000 | |
| -3,300,000 | |
| -1,900,000 | |
| 1,100,000 | |
| 1,100,000 | |
| -2,100,000 | |
| 2,300,000 | |
| 800,000 | |
| 1,700,000 | |
| -600,000 | |
| 500,000 | |
| 400,000 | |
| 800,000 |