Change in Working Capital
$128.02M
TTM · Period ending: · USD
HZO Change in Working Capital
Latest reported$128.02Mperiod ending
Latest reported$128.02Mperiod ending
HZO Change in Working Capital ($14.80M → $128.02M)
Annual change in working capital
High-resolution chart · PNG
HZO change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,494,000 | |
| -141,518,000 | |
| -411,045,000 | |
| -163,666,000 | |
| 187,847,000 | |
| 205,546,000 | |
| -72,347,000 | |
| 8,681,000 | |
| -47,015,000 | |
| -23,614,000 | |
| -27,084,000 | |
| -9,274,000 | |
| -17,015,000 | |
| -2,594,000 | |
| -13,041,000 | |
| 28,453,000 | |
| 267,400,000 | |
| -10,324,000 | |
| -13,944,000 | |
| -45,818,000 | |
| -62,862,000 | |
| -12,254,000 | |
| 1,775,000 | |
| -18,097,000 | |
| -10,906,000 | |
| -8,909,000 | |
| -7,100,000 | |
| 14,800,000 |