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) |
|---|---|
| 25,538,000 | |
| 65,349,000 | |
| -87,455,000 | |
| -54,637,000 | |
| 41,887,000 | |
| 12,750,000 | |
| -12,931,000 | |
| 76,424,000 | |
| 12,647,000 | |
| -117,323,000 | |
| -442,695,000 | |
| 123,464,000 | |
| 258,392,000 | |
| -104,519,000 | |
| -116,647,000 | |
| 64,623,000 | |
| 108,279,000 | |
| -90,764,000 | |
| -62,652,000 | |
| 106,488,000 | |
| 203,814,000 | |
| -106,768,000 | |
| 107,591,000 | |
| 95,207,000 | |
| 211,358,000 | |
| -149,209,000 | |
| -69,050,000 | |
| 100,516,000 | |
| 59,338,000 | |
| -69,576,000 | |
| -102,480,000 | |
| 156,769,000 | |
| 42,144,000 | |
| -39,396,000 | |
| -51,452,000 | |
| 132,493,000 | |
| 147,049,000 | |
| -93,614,000 | |
| -18,352,000 | |
| 68,305,000 | |
| 71,101,000 | |
| -55,568,000 | |
| -13,437,000 | |
| 72,092,000 | |
| 69,463,000 | |
| -39,468,000 | |
| -8,613,000 | |
| 80,024,000 | |
| 72,194,000 | |
| -40,542,000 | |
| -9,794,000 | |
| 41,402,000 | |
| 61,612,000 | |
| -23,525,000 | |
| 44,381,000 | |
| 64,043,000 | |
| 28,498,000 | |
| -18,176,000 | |
| 26,165,000 | |
| 61,714,000 | |
| 30,915,000 | |
| -40,810,000 | |
| 25,349,000 | |
| 39,211,000 | |
| 35,801,000 | |
| -40,249,000 | |
| 1,201,000 | |
| 22,985,000 | |
| 17,958,000 | |
| -20,351,000 | |
| -3,268,000 | |
| 38,001,000 | |
| 28,171,000 | |
| -12,563,000 | |
| 4,413,000 | |
| 18,060,000 | |
| 24,620,000 | |
| -16,285,000 | |
| -10,512,000 | |
| 21,469,000 | |
| -1,689,000 | |
| -11,576,000 | |
| -29,994,000 | |
| -963,000 | |
| -6,264,000 | |
| 17,949,000 | |
| 8,293,000 | |
| -9,443,000 | |
| -5,196,000 | |
| 9,615,000 | |
| 5,320,000 | |
| 15,198,000 | |
| 21,501,000 | |
| 18,961,000 | |
| 249,000 | |
| -47,986,000 | |
| 57,793,000 | |
| 7,245,000 | |
| -7,341,000 | |
| -10,442,000 |