IESC Change in Working Capital

Ies Inc · Change in Working Capital

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IESC Change in Working Capital

Latest reported$109.90M
IESC TTM Change in Working Capital ($77.90M → $109.90M)
High-resolution chart · PNG

IESC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ies Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
109,898,000
57,388,000
-10,560,000
-8,683,000
-51,838,000
-36,493,000
-20,823,000
-37,901,000
-51,630,000
-51,507,000
-10,253,000
9,142,000
8,387,000
-28,494,000
-16,716,000
-56,412,000
-99,704,000
-105,188,000
-118,838,000
-69,279,000
-39,374,000
6,197,000
10,504,000
6,242,000
12,088,000
5,734,000
-4,186,000
-13,271,000
-19,189,000
-35,280,000
-34,044,000
-21,542,000
-18,764,000
376,000
4,039,000
-10,006,000
-4,873,000
-23,200,000
-18,474,000
-6,270,000
-13,925,000
-27,000
-6,877,000
-8,717,000
-1,556,000
1,561,000
2,665,000
3,264,000
-1,236,000
787,000
-5,373,000
-339,000
-1,098,000
1,662,000
9,011,000
1,404,000
23,998,000
16,948,000
24,612,000
20,828,000
13,251,000
12,077,000
5,559,000
5,834,000
2,456,000
12,647,000
7,535,000
5,968,000
8,459,000
5,514,000
-225,000
-3,033,000
-17,566,000
-12,725,000
6,188,000
29,573,000
33,462,000
7,711,000
10,231,000
-1,498,000
1,006,000
14,264,000
8,125,000
3,823,000
8,591,000
12,187,000
-2,460,000
2,822,000
-26,351,000
-18,178,000
-8,083,000
-7,555,000
-13,014,000
716,000
6,397,000
-19,218,000
18,231,000
-19,090,000
-9,083,000
-32,287,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.