Change in Working Capital
-$32.02M
Quarterly · Period ending: · USD
ICHR Change in Working Capital
Latest reported-$32.02Mperiod ending
Latest reported-$32.02Mperiod ending
ICHR Quarterly Change in Working Capital ($3.70M → -$32.02M)
Quarterly change in working capital
High-resolution chart · PNG
ICHR 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) |
|---|---|
| -32,020,000 | |
| -12,678,000 | |
| 9,063,000 | |
| 1,715,000 | |
| -12,760,000 | |
| 10,992,000 | |
| -10,664,000 | |
| -767,000 | |
| 10,522,000 | |
| 3,606,000 | |
| 36,218,000 | |
| 1,315,000 | |
| 23,477,000 | |
| -22,087,000 | |
| 12,498,000 | |
| -19,750,000 | |
| -23,764,000 | |
| -56,609,000 | |
| -33,900,000 | |
| -42,628,000 | |
| -18,485,000 | |
| 2,184,000 | |
| 16,881,000 | |
| 4,051,000 | |
| -18,927,000 | |
| -34,002,000 | |
| 20,364,000 | |
| -3,414,000 | |
| 13,955,000 | |
| -8,696,000 | |
| 22,863,000 | |
| -18,477,000 | |
| 536,000 | |
| -27,254,000 | |
| 22,505,000 | |
| -18,826,000 | |
| 6,073,000 | |
| -27,162,000 | |
| 11,285,000 | |
| -8,182,000 | |
| 5,607,000 | |
| -8,453,000 | |
| 16,856,000 | |
| 2,342,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -8,596,000 | |
| -8,596,000 | |
| 3,702,500 | |
| 3,702,500 |