Change in Working Capital
-$33.92M
TTM · Period ending: · USD
ICHR Change in Working Capital
Latest reported-$33.92Mperiod ending
Latest reported-$33.92Mperiod ending
ICHR TTM Change in Working Capital (-$9.79M → -$33.92M)
TTM change in working capital
High-resolution chart · PNG
ICHR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -33,920,000 | |
| -14,660,000 | |
| 9,010,000 | |
| -10,717,000 | |
| -13,199,000 | |
| 10,083,000 | |
| 2,697,000 | |
| 49,579,000 | |
| 51,661,000 | |
| 64,616,000 | |
| 38,923,000 | |
| 15,203,000 | |
| -5,862,000 | |
| -53,103,000 | |
| -87,625,000 | |
| -134,023,000 | |
| -156,901,000 | |
| -151,622,000 | |
| -92,829,000 | |
| -42,048,000 | |
| 4,631,000 | |
| 4,189,000 | |
| -31,997,000 | |
| -28,514,000 | |
| -35,979,000 | |
| -3,097,000 | |
| 22,209,000 | |
| 24,708,000 | |
| 9,645,000 | |
| -3,774,000 | |
| -22,332,000 | |
| -22,690,000 | |
| -23,039,000 | |
| -17,502,000 | |
| -17,410,000 | |
| -28,630,000 | |
| -17,986,000 | |
| -18,452,000 | |
| 257,000 | |
| 5,828,000 | |
| 16,352,000 | |
| 8,970,000 | |
| 15,648,000 | |
| -9,804,000 | |
| -20,742,000 | |
| -15,264,500 | |
| -9,787,000 |