Change in Working Capital
$19.26M
Quarterly · Period ending: · USD
HZO Change in Working Capital
Latest reported$19.26Mperiod ending
Latest reported$19.26Mperiod ending
HZO Quarterly Change in Working Capital ($31.00M → $19.26M)
Quarterly change in working capital
High-resolution chart · PNG
HZO 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) |
|---|---|
| 19,255,000 | |
| 45,256,000 | |
| 17,482,000 | |
| 46,025,000 | |
| 60,811,000 | |
| 50,249,000 | |
| -154,591,000 | |
| -29,766,000 | |
| 36,825,000 | |
| -42,603,000 | |
| -107,296,000 | |
| -63,385,000 | |
| -12,434,000 | |
| -143,085,000 | |
| -192,141,000 | |
| -97,306,000 | |
| -48,236,000 | |
| 17,360,000 | |
| -35,484,000 | |
| 3,710,000 | |
| 114,922,000 | |
| 112,981,000 | |
| -43,766,000 | |
| 50,992,000 | |
| 198,070,000 | |
| -9,554,000 | |
| -33,962,000 | |
| -29,316,000 | |
| 40,168,000 | |
| -7,735,000 | |
| -75,464,000 | |
| 3,801,000 | |
| 46,219,000 | |
| 25,126,000 | |
| -66,465,000 | |
| -963,000 | |
| 11,850,000 | |
| -6,535,000 | |
| -51,367,000 | |
| -10,883,000 | |
| 51,975,000 | |
| -4,443,000 | |
| -60,263,000 | |
| -13,232,000 | |
| 17,204,000 | |
| 13,590,000 | |
| -44,646,000 | |
| -7,377,000 | |
| 28,267,000 | |
| -19,486,000 | |
| -10,678,000 | |
| 467,000 | |
| -10,164,000 | |
| 791,000 | |
| -8,109,000 | |
| -15,791,000 | |
| 5,845,000 | |
| 21,975,000 | |
| -14,623,000 | |
| -16,121,000 | |
| -13,490,000 | |
| 14,105,000 | |
| 2,465,000 | |
| -40,729,000 | |
| -1,072,000 | |
| 55,816,000 | |
| 14,438,000 | |
| 126,252,000 | |
| 50,084,000 | |
| 51,818,000 | |
| 39,246,000 | |
| 45,398,000 | |
| 34,153,000 | |
| -22,799,000 | |
| -67,076,000 | |
| 19,603,000 | |
| 60,826,000 | |
| 952,000 | |
| -95,325,000 | |
| -19,260,000 | |
| 53,997,000 | |
| -61,534,000 | |
| -19,021,000 | |
| -4,255,000 | |
| -10,848,000 | |
| -39,079,000 | |
| -8,680,000 | |
| -14,482,000 | |
| 421,000 | |
| 3,423,000 | |
| -1,616,000 | |
| -4,747,000 | |
| -3,667,000 | |
| 6,164,000 | |
| 4,025,000 | |
| -23,844,000 | |
| 7,883,000 | |
| 841,000 | |
| -2,977,000 | |
| -10,565,000 |