Change in Working Capital
$930.00K
Quarterly · Period ending: · USD
IIIN Change in Working Capital
Latest reported$930.00Kperiod ending
Latest reported$930.00Kperiod ending
IIIN Quarterly Change in Working Capital (-$800.00K → $930.00K)
Quarterly change in working capital
High-resolution chart · PNG
IIIN 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) |
|---|---|
| -1,408,000 | |
| -212,000 | |
| -1,846,000 | |
| -150,000 | |
| 14,841,000 | |
| -2,398,000 | |
| -3,015,000 | |
| -8,511,000 | |
| 5,100,000 | |
| 600,000 | |
| -2,300,000 | |
| 16,026,000 | |
| -2,100,000 | |
| 1,200,000 | |
| -5,100,000 | |
| 1,913,000 | |
| -2,200,000 | |
| -6,500,000 | |
| 3,300,000 | |
| -2,243,000 | |
| 2,400,000 | |
| -700,000 | |
| 4,600,000 | |
| 4,098,000 | |
| -12,500,000 | |
| -1,500,000 | |
| 2,300,000 | |
| 6,900,000 | |
| 700,000 | |
| -13,900,000 | |
| -3,400,000 | |
| 7,900,000 | |
| -2,800,000 | |
| -2,800,000 | |
| 2,800,000 | |
| -700,000 | |
| 1,500,000 | |
| -300,000 | |
| -4,200,000 | |
| 4,600,000 | |
| 7,300,000 | |
| -3,500,000 | |
| -200,000 | |
| -800,000 |