Change in Working Capital
-$42.35M
TTM · Period ending: · USD
IDT Change in Working Capital
Latest reported-$42.35Mperiod ending
Latest reported-$42.35Mperiod ending
IDT FY Change in Working Capital ($1.40M → -$42.35M)
Annual change in working capital
High-resolution chart · PNG
IDT change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -42,346,000 | |
| -3,666,000 | |
| -15,883,000 | |
| -36,222,000 | |
| -49,113,000 | |
| -11,156,000 | |
| -74,927,000 | |
| 59,391,000 | |
| -33,067,000 | |
| -13,750,000 | |
| 3,896,000 | |
| -6,649,000 | |
| 1,877,000 | |
| 650,000 | |
| 27,732,000 | |
| 21,306,000 | |
| -4,193,000 | |
| -146,193,000 | |
| -121,710,000 | |
| -10,829,000 | |
| -40,156,000 | |
| -135,564,000 | |
| -47,512,000 | |
| -32,314,000 | |
| 41,530,000 | |
| 122,209,000 | |
| 49,530,151 | |
| -53,100,000 | |
| -1,500,000 | |
| -5,500,000 | |
| -600,000 | |
| 1,400,000 |