Change in Working Capital
$25.54M
Quarterly · Period ending: · USD

IT Change in Working Capital
Latest reported$25.54Mperiod ending
Latest reported$25.54Mperiod ending
IT Quarterly Change in Working Capital ($0.00 → $25.54M)
Quarterly change in working capital
High-resolution chart · PNG
IT 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) |
|---|---|
| 45,094,000 | |
| 19,366,000 | |
| -37,933,000 | |
| -48,176,000 | |
| 11,409,000 | |
| -29,236,000 | |
| 39,400,000 | |
| -25,200,000 | |
| 2,200,000 | |
| -31,200,000 | |
| -8,700,000 | |
| -31,500,000 | |
| 17,300,000 | |
| 15,300,000 | |
| 33,500,000 | |
| 4,200,000 | |
| -53,000,000 | |
| 15,300,000 | |
| 33,500,000 | |
| 4,200,000 | |
| 14,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |