Change in Working Capital
$10.26M
TTM · Period ending: · USD
IMMR Change in Working Capital
Latest reported$10.26Mperiod ending
Latest reported$10.26Mperiod ending
IMMR TTM Change in Working Capital (-$3.90M → $10.26M)
TTM change in working capital
High-resolution chart · PNG
IMMR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,257,000 | |
| -11,065,000 | |
| -65,933,000 | |
| -88,299,999 | |
| -11,673,999 | |
| -62,582,999 | |
| -51,267,999 | |
| 14,714,000 | |
| -98,165,000 | |
| 12,733,000 | |
| -4,182,000 | |
| -4,820,000 | |
| 708,000 | |
| -198,000 | |
| 6,976,000 | |
| 8,694,000 | |
| 4,829,000 | |
| 1,518,000 | |
| -2,375,000 | |
| -7,420,000 | |
| -7,182,000 | |
| -9,451,000 | |
| -9,554,000 | |
| -13,238,000 | |
| -18,280,000 | |
| -22,954,000 | |
| -23,185,000 | |
| -20,370,000 | |
| -17,533,000 | |
| -7,818,000 | |
| 6,014,000 | |
| 19,409,000 | |
| 13,852,000 | |
| 12,477,000 | |
| -5,609,000 | |
| 17,212,000 | |
| 57,822,000 | |
| 57,513,000 | |
| 55,032,000 | |
| 19,049,000 | |
| -17,527,000 | |
| -24,508,000 | |
| 697,000 | |
| 326,000 | |
| -2,592,000 | |
| -3,144,000 | |
| -9,762,000 | |
| -36,577,000 | |
| -29,598,000 | |
| -27,156,000 | |
| -24,329,000 | |
| 3,526,000 | |
| 6,733,000 | |
| 10,885,000 | |
| -4,026,000 | |
| -990,000 | |
| -3,263,000 | |
| -3,190,000 | |
| -2,007,000 | |
| -986,000 | |
| -1,479,000 | |
| -1,426,000 | |
| -1,577,000 | |
| -3,509,000 | |
| 1,847,000 | |
| 3,959,000 | |
| 3,237,000 | |
| -12,995,000 | |
| 3,161,000 | |
| 1,580,000 | |
| 3,744,000 | |
| 30,255,000 | |
| 9,239,000 | |
| 3,156,000 | |
| -16,793,000 | |
| -21,010,000 | |
| -19,746,000 | |
| -10,697,000 | |
| 10,437,000 | |
| 8,389,000 | |
| 10,943,000 | |
| 14,200,000 | |
| 12,791,000 | |
| 6,726,000 | |
| 4,144,000 | |
| 3,442,000 | |
| 2,099,000 | |
| 2,537,000 | |
| 3,885,000 | |
| 483,000 | |
| -1,198,000 | |
| 4,671,000 | |
| 2,990,000 | |
| 6,459,000 | |
| 7,635,000 | |
| 5,911,000 | |
| 4,362,000 | |
| 193,000 | |
| -2,867,000 | |
| -6,673,000 |