Change in Working Capital
$53.42M
Quarterly · Period ending: · USD
IRM Change in Working Capital
Latest reported$53.42Mperiod ending
Latest reported$53.42Mperiod ending
IRM Quarterly Change in Working Capital ($2.00M → $53.42M)
Quarterly change in working capital
High-resolution chart · PNG
IRM 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) |
|---|---|
| 53,420,000 | |
| -135,460,000 | |
| 98,316,000 | |
| 43,590,000 | |
| 62,485,000 | |
| -106,075,000 | |
| 108,379,000 | |
| -72,929,000 | |
| 66,577,000 | |
| -174,425,000 | |
| 166,359,000 | |
| -67,024,000 | |
| 23,050,000 | |
| -162,979,000 | |
| 105,873,000 | |
| -113,048,000 | |
| -4,246,000 | |
| -241,015,000 | |
| 77,507,000 | |
| -177,432,000 | |
| 127,497,000 | |
| -159,241,000 | |
| 157,639,000 | |
| -32,487,000 | |
| 101,970,000 | |
| -92,772,000 | |
| 87,209,000 | |
| -34,696,000 | |
| 62,139,000 | |
| -105,896,000 | |
| 60,116,000 | |
| -16,597,000 | |
| 57,432,000 | |
| -151,238,000 | |
| -17,865,000 | |
| -9,590,000 | |
| -8,136,000 | |
| -66,360,000 | |
| -44,075,000 | |
| 59,551,000 | |
| -12,525,000 | |
| -63,764,000 | |
| 73,627,000 | |
| -19,390,000 | |
| 37,785,000 | |
| -135,427,000 | |
| 45,272,000 | |
| -24,073,000 | |
| -1,622,000 | |
| -52,629,000 | |
| 171,773,000 | |
| -63,215,000 | |
| -59,613,000 | |
| -8,079,000 | |
| 38,900,000 | |
| -52,584,000 | |
| 32,049,000 | |
| -61,449,000 | |
| 68,061,000 | |
| 4,061,000 | |
| -33,645,000 | |
| -36,202,000 | |
| 28,250,000 | |
| -49,093,000 | |
| -13,284,000 | |
| 5,028,000 | |
| 42,489,000 | |
| 25,380,000 | |
| -17,181,000 | |
| -19,449,000 | |
| -5,064,000 | |
| 24,780,000 | |
| -1,968,000 | |
| -44,692,000 | |
| 29,568,000 | |
| -11,992,000 | |
| -16,291,000 | |
| -325,000 | |
| 1,787,000 | |
| 9,382,000 | |
| 7,124,000 | |
| -30,218,000 | |
| 2,061,000 | |
| -10,888,000 | |
| 33,627,000 | |
| -22,767,000 | |
| -1,161,000 | |
| -3,237,000 | |
| 6,752,000 | |
| -34,448,000 | |
| 14,767,000 | |
| -20,708,000 | |
| 29,651,000 | |
| -28,328,000 | |
| 30,391,000 | |
| 12,062,000 | |
| -11,394,000 | |
| -3,485,000 | |
| 12,360,000 | |
| 13,521,000 |