Change in Working Capital
-$36.45M
Quarterly · Period ending: · USD
IMMR Change in Working Capital
Latest reported-$36.45Mperiod ending
Latest reported-$36.45Mperiod ending
IMMR Quarterly Change in Working Capital (-$571.00K → -$36.45M)
Quarterly change in working capital
High-resolution chart · PNG
IMMR 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) |
|---|---|
| -36,448,000 | |
| 58,534,000 | |
| -43,882,000 | |
| 32,053,000 | |
| -57,770,000 | |
| 3,666,000 | |
| -66,248,999 | |
| 108,679,000 | |
| -108,679,000 | |
| 14,981,000 | |
| -267,000 | |
| -4,200,000 | |
| 2,219,000 | |
| -1,934,000 | |
| -905,000 | |
| 1,328,000 | |
| 1,313,000 | |
| 5,240,000 | |
| 813,000 | |
| -2,537,000 | |
| -1,998,000 | |
| 1,347,000 | |
| -4,232,000 | |
| -2,299,000 | |
| -4,267,000 | |
| 1,244,000 | |
| -7,916,000 | |
| -7,341,000 | |
| -8,941,000 | |
| 1,013,000 | |
| -5,101,000 | |
| -4,504,000 | |
| 774,000 | |
| 14,845,000 | |
| 8,294,000 | |
| -10,061,000 | |
| -601,000 | |
| -3,241,000 | |
| 31,115,000 | |
| 30,549,000 | |
| -910,000 | |
| -5,722,000 | |
| -4,868,000 | |
| -6,027,000 | |
| -7,891,000 | |
| 19,483,000 | |
| -5,239,000 | |
| -8,945,000 | |
| -8,443,000 | |
| 12,865,000 | |
| -32,054,000 | |
| -1,966,000 | |
| -6,001,000 | |
| 15,692,000 | |
| -4,199,000 | |
| 1,241,000 | |
| -1,849,000 | |
| 781,000 | |
| -1,163,000 | |
| -1,032,000 | |
| -1,776,000 | |
| 1,964,000 | |
| -142,000 | |
| -1,525,000 | |
| -1,723,000 | |
| 1,813,000 | |
| -2,074,000 | |
| 3,831,000 | |
| 389,000 | |
| 1,091,000 | |
| -18,306,000 | |
| 19,987,000 | |
| -1,192,000 | |
| 3,255,000 | |
| 8,205,000 | |
| -1,029,000 | |
| -7,275,000 | |
| -16,694,000 | |
| 3,988,000 | |
| 235,000 | |
| 1,774,000 | |
| 4,440,000 | |
| 1,940,000 | |
| 2,789,000 | |
| 5,031,000 | |
| 3,031,000 | |
| -4,125,000 | |
| 207,000 | |
| 4,329,000 | |
| 1,688,000 | |
| -3,687,000 | |
| 1,555,000 | |
| 927,000 | |
| 7,000 | |
| 2,182,000 | |
| -126,000 | |
| 4,396,000 | |
| 1,183,000 | |
| 458,000 | |
| -1,675,000 |