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) |
|---|---|
| 930,000 | |
| 10,555,000 | |
| -13,220,000 | |
| -37,141,000 | |
| 8,453,000 | |
| -19,088,000 | |
| 12,062,000 | |
| 6,275,000 | |
| 6,921,000 | |
| -9,500,000 | |
| 13,909,000 | |
| 27,274,000 | |
| 9,125,000 | |
| 35,643,000 | |
| 23,452,000 | |
| -38,127,000 | |
| -46,973,000 | |
| -37,298,000 | |
| -13,406,000 | |
| -25,179,000 | |
| 12,455,000 | |
| -2,824,000 | |
| 2,353,000 | |
| 915,000 | |
| 8,657,000 | |
| -12,561,000 | |
| 25,493,000 | |
| 30,278,000 | |
| 8,489,000 | |
| -21,607,000 | |
| -31,748,000 | |
| -8,868,000 | |
| 9,276,000 | |
| -221,000 | |
| 5,534,000 | |
| -8,559,000 | |
| -7,069,000 | |
| 3,213,000 | |
| -5,007,000 | |
| -4,842,000 | |
| 5,848,000 | |
| 1,224,000 | |
| 1,973,000 | |
| 6,411,000 | |
| 9,915,000 | |
| 3,123,000 | |
| -17,722,000 | |
| 269,000 | |
| 6,494,000 | |
| -5,442,000 | |
| 773,000 | |
| -1,614,000 | |
| -761,000 | |
| -5,286,000 | |
| 17,187,000 | |
| 7,606,000 | |
| -14,271,000 | |
| 9,332,000 | |
| -2,497,000 | |
| -6,529,000 | |
| -9,434,000 | |
| -2,452,000 | |
| 1,273,000 | |
| 62,000 | |
| -10,832,000 | |
| 25,272,000 | |
| -12,563,000 | |
| 8,953,000 | |
| 19,789,000 | |
| -9,661,000 | |
| -12,964,000 | |
| -7,998,000 | |
| -16,786,000 | |
| -2,431,000 | |
| 10,697,000 | |
| -2,489,000 | |
| 6,057,000 | |
| -17,078,000 | |
| -3,081,000 | |
| -249,000 | |
| -2,118,000 | |
| -4,582,000 | |
| 11,139,000 | |
| 1,313,000 | |
| 14,650,000 | |
| 6,279,000 | |
| -11,459,000 | |
| -10,118,000 | |
| 6,900,000 | |
| 8,400,000 | |
| 7,728,000 | |
| -2,337,000 | |
| -2,050,000 | |
| 444,000 | |
| 656,000 | |
| 5,287,000 | |
| -5,161,000 | |
| -3,525,000 | |
| 989,000 | |
| -3,366,000 |