Change in Working Capital
$126.47M
Quarterly · Period ending: · USD
IDCC Change in Working Capital
Latest reported$126.47Mperiod ending
Latest reported$126.47Mperiod ending
IDCC Quarterly Change in Working Capital (-$500.00K → $126.47M)
Quarterly change in working capital
High-resolution chart · PNG
IDCC 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) |
|---|---|
| 126,469,000 | |
| -181,959,000 | |
| 58,206,000 | |
| 238,285,000 | |
| -94,431,000 | |
| -134,146,000 | |
| 63,076,000 | |
| -20,827,000 | |
| -172,280,000 | |
| -39,338,000 | |
| 1,164,000 | |
| 163,462,000 | |
| -38,454,000 | |
| -127,368,000 | |
| 352,130,000 | |
| -343,081,000 | |
| -23,655,000 | |
| -13,593,000 | |
| 112,152,000 | |
| -103,528,000 | |
| 7,803,000 | |
| -12,387,000 | |
| 17,104,000 | |
| -23,870,000 | |
| 9,506,000 | |
| -6,368,000 | |
| -24,904,000 | |
| 42,326,000 | |
| -23,913,000 | |
| -6,369,000 | |
| -37,607,000 | |
| 99,460,000 | |
| -37,192,000 | |
| 2,628,000 | |
| 198,178,000 | |
| -8,075,000 | |
| 5,022,000 | |
| -166,315,000 | |
| -57,915,000 | |
| -43,095,000 | |
| -8,465,000 | |
| -70,671,000 | |
| 71,013,000 | |
| -9,902,000 | |
| 4,065,000 | |
| -67,146,000 | |
| 88,649,000 | |
| 179,823,000 | |
| -251,439,000 | |
| 5,073,000 | |
| -18,003,000 | |
| -173,000 | |
| -11,478,000 | |
| 91,136,000 | |
| -118,740,000 | |
| 138,651,000 | |
| 3,979,000 | |
| -11,564,000 | |
| 24,734,000 | |
| -3,130,000 | |
| -1,175,000 | |
| -3,929,000 | |
| -26,349,000 | |
| 113,997,000 | |
| -4,509,000 | |
| 77,175,000 | |
| 251,000 | |
| 32,592,000 | |
| -18,241,000 | |
| -175,172,000 | |
| 2,606,000 | |
| 754,000 | |
| -6,738,000 | |
| 70,153,000 | |
| 6,667,000 | |
| -20,430,000 | |
| 37,036,000 | |
| 14,251,000 | |
| -28,585,000 | |
| 8,116,000 | |
| -6,243,000 | |
| -86,668,000 | |
| -258,000 | |
| 5,484,000 | |
| -4,840,000 | |
| 172,000 | |
| -6,498,000 | |
| 50,539,000 | |
| -14,110,000 | |
| -162,000 | |
| 12,643,000 | |
| 31,558,000 | |
| 20,644,000 | |
| -50,480,000 | |
| -18,288,000 | |
| 10,058,000 | |
| 16,072,000 | |
| -41,628,000 | |
| 4,440,000 | |
| 553,000 |