Change in Working Capital
$90.87M
Quarterly · Period ending: · USD
ICFI Change in Working Capital
Latest reported$90.87Mperiod ending
Latest reported$90.87Mperiod ending
ICFI Quarterly Change in Working Capital (-$6.14M → $90.87M)
Quarterly change in working capital
High-resolution chart · PNG
ICFI 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) |
|---|---|
| 90,865,000 | |
| -51,087,000 | |
| 55,807,000 | |
| -29,793,000 | |
| 19,076,000 | |
| -77,615,000 | |
| 59,711,000 | |
| -20,852,000 | |
| 21,968,000 | |
| -49,626,000 | |
| 76,596,000 | |
| -15,351,000 | |
| 4,352,000 | |
| -55,659,000 | |
| 116,738,000 | |
| -37,786,000 | |
| -19,038,000 | |
| -43,398,000 | |
| 5,626,000 | |
| 22,460,000 | |
| -31,437,000 | |
| -32,962,000 | |
| 51,606,000 | |
| 53,136,000 | |
| 86,000 | |
| -42,311,000 | |
| 55,778,000 | |
| 26,211,000 | |
| -63,048,000 | |
| -41,835,000 | |
| 31,107,000 | |
| 1,489,000 | |
| -37,179,000 | |
| -30,166,000 | |
| 23,264,000 | |
| 26,421,000 | |
| -11,293,000 | |
| -19,287,000 | |
| -5,125,000 | |
| 15,285,000 | |
| 8,282,000 | |
| -34,208,000 | |
| 5,385,000 | |
| 15,542,000 | |
| 7,694,000 | |
| -41,089,000 | |
| 35,102,000 | |
| 9,398,000 | |
| -14,591,000 | |
| -29,606,000 | |
| 16,047,000 | |
| -1,546,000 | |
| -3,694,000 | |
| -4,324,000 | |
| -9,520,000 | |
| 20,245,000 | |
| -3,140,000 | |
| -9,318,000 | |
| -1,382,000 | |
| 3,128,000 | |
| -559,000 | |
| -1,031,000 | |
| 812,000 | |
| 7,975,000 | |
| 832,000 | |
| 4,172,000 | |
| -1,953,000 | |
| 1,553,000 | |
| -4,396,000 | |
| 819,000 | |
| -1,420,000 | |
| -4,184,000 | |
| -9,766,000 | |
| -3,036,000 | |
| -3,258,000 | |
| -5,347,000 | |
| 21,877,000 | |
| -16,586,000 | |
| -33,181,000 | |
| 31,572,000 | |
| 6,337,000 | |
| -6,139,000 |