Change in Working Capital
$11.84M
Quarterly · Period ending: · USD
IDT Change in Working Capital
Latest reported$11.84Mperiod ending
Latest reported$11.84Mperiod ending
IDT Quarterly Change in Working Capital ($0.00 → $11.84M)
Quarterly change in working capital
High-resolution chart · PNG
IDT 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) |
|---|---|
| 11,838,000 | |
| -13,957,000 | |
| 3,717,000 | |
| -43,945,000 | |
| 7,456,000 | |
| 37,743,000 | |
| -17,214,000 | |
| -31,651,000 | |
| 1,917,000 | |
| -9,577,000 | |
| -1,974,000 | |
| -6,249,000 | |
| 4,855,000 | |
| -24,759,000 | |
| -9,881,000 | |
| -6,437,000 | |
| -6,791,000 | |
| -16,591,000 | |
| -2,085,000 | |
| -23,646,000 | |
| 5,800,000 | |
| -4,118,000 | |
| -13,414,000 | |
| 576,000 | |
| 20,650,000 | |
| -57,154,000 | |
| -27,215,000 | |
| -11,208,000 | |
| 36,195,000 | |
| 54,000 | |
| 21,381,000 | |
| 1,761,000 | |
| 4,733,000 | |
| 6,113,000 | |
| -6,730,000 | |
| -37,183,000 | |
| 8,425,000 | |
| 1,579,000 | |
| -15,434,000 | |
| -8,319,000 | |
| 5,127,000 | |
| -896,000 | |
| -620,000 | |
| 285,000 | |
| -8,977,000 | |
| 1,792,000 | |
| 1,487,000 | |
| -951,000 | |
| 7,863,000 | |
| 1,090,000 | |
| -11,911,000 | |
| 4,835,000 | |
| -13,747,000 | |
| 1,769,000 | |
| 651,000 | |
| 11,977,000 | |
| 4,479,000 | |
| 22,596,000 | |
| 11,421,000 | |
| -10,764,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,771,000 | |
| -151,273,000 | |
| 88,191,000 | |
| 3,549,000 | |
| -62,177,000 | |
| 243,873,000 | |
| -23,031,000 | |
| -228,000 | |
| -231,443,000 | |
| 20,112,000 | |
| -64,689,000 | |
| 24,300,000 | |
| -19,879,000 | |
| -150,757,000 | |
| -13,281,000 | |
| 22,697,000 | |
| 5,777,000 | |
| -141,539,000 | |
| 52,928,000 | |
| 33,899,000 | |
| 7,200,000 | |
| -71,012,000 | |
| 11,972,000 | |
| 7,650,000 | |
| 19,076,000 | |
| 106,272,000 | |
| 0 | |
| 0 | |
| 0 |