IESC Change in Working Capital

Ies Inc · Change in Working Capital

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IESC Change in Working Capital

Latest reported$38.04M
IESC Quarterly Change in Working Capital (-$2.45M → $38.04M)
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IESC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ies Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
38,039,000
17,998,000
-13,498,000
67,359,000
-14,471,000
-49,950,000
-11,621,000
24,204,000
874,000
-34,280,000
-28,699,000
10,475,000
997,000
6,974,000
-9,304,000
9,720,000
-35,884,000
18,752,000
-49,000,000
-33,572,000
-41,368,000
5,102,000
559,000
-3,667,000
4,203,000
9,409,000
-3,703,000
2,179,000
-2,151,000
-511,000
-12,788,000
-3,739,000
-18,242,000
725,000
-286,000
-961,000
898,000
4,388,000
-14,331,000
4,172,000
-17,429,000
9,114,000
-2,127,000
-3,483,000
-3,531,000
2,264,000
-3,967,000
3,678,000
-414,000
3,368,000
-3,368,000
-822,000
1,609,000
-2,792,000
1,666,000
-1,581,000
4,369,000
4,557,000
-5,941,000
21,013,000
-2,681,000
12,221,000
-9,725,000
13,436,000
-3,855,000
5,703,000
-9,450,000
10,058,000
6,336,000
591,000
-11,017,000
12,549,000
3,391,000
-5,148,000
-13,825,000
-1,984,000
8,232,000
13,765,000
9,560,000
1,905,000
-17,519,000
16,285,000
-2,169,000
4,409,000
-4,261,000
10,146,000
-6,471,000
9,177,000
-665,000
-4,501,000
-1,189,000
-19,996,000
7,508,000
5,594,000
-661,000
-25,455,000
21,238,000
11,275,000
-26,276,000
11,994,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.