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) |
|---|---|
| -4,983,000 | |
| -11,808,000 | |
| 39,283,000 | |
| -15,630,000 | |
| -911,000 | |
| -6,397,000 | |
| 28,784,000 | |
| -39,907,000 | |
| -1,590,000 | |
| 8,934,000 | |
| 5,885,000 | |
| -6,307,000 | |
| -6,059,000 | |
| 10,164,000 | |
| -12,755,000 | |
| -9,687,000 | |
| 555,000 | |
| 15,620,000 | |
| -204,000 | |
| -13,208,000 | |
| -10,472,000 | |
| 6,713,000 | |
| -3,736,000 | |
| -5,520,000 | |
| -18,812,000 | |
| -11,877,000 | |
| 16,457,000 | |
| 19,558,000 | |
| -3,019,000 | |
| 3,645,000 | |
| -2,142,000 | |
| 1,240,000 | |
| -3,762,000 | |
| 7,279,000 | |
| -3,576,000 | |
| -1,769,000 | |
| 2,307,000 | |
| 9,744,000 | |
| 34,233,000 | |
| -15,983,000 | |
| -11,816,000 | |
| 16,126,000 | |
| -13,484,000 | |
| 6,108,000 | |
| -2,276,000 | |
| 11,055,000 | |
| -3,370,000 | |
| -45,473,000 | |
| -5,666,000 | |
| 4,596,000 | |
| 969,000 | |
| -4,157,000 | |
| -8,312,000 | |
| 4,530,000 | |
| -1,135,000 | |
| 2,432,000 | |
| 64,000 | |
| 4,170,000 | |
| -5,910,000 | |
| -4,684,000 | |
| 3,695,000 | |
| -748,000 | |
| -5,783,000 | |
| -2,914,000 | |
| -1,111,000 | |
| 2,549,000 | |
| 9,390,000 | |
| -2,899,000 | |
| -1,432,000 | |
| 1,471,000 | |
| 6,066,000 | |
| -5,682,000 | |
| -1,634,000 | |
| 2,082,000 | |
| 2,770,000 | |
| -4,315,000 | |
| 3,750,000 | |
| 3,903,000 | |
| -8,181,000 | |
| -5,175,000 | |
| 1,589,000 | |
| 2,037,000 | |
| 4,017,000 | |
| -7,444,000 | |
| -2,060,000 | |
| 3,783,000 | |
| -9,306,000 | |
| 2,923,000 | |
| -2,850,000 | |
| 4,223,000 | |
| -366,000 | |
| -3,242,000 | |
| 2,699,000 | |
| 4,110,000 | |
| -5,694,000 | |
| -914,000 | |
| -820,000 | |
| 5,276,000 | |
| -5,613,000 | |
| 2,519,000 |