Change in Working Capital
-$6.20M
Quarterly · Period ending: · USD
ITIC Change in Working Capital
Latest reported-$6.20Mperiod ending
Latest reported-$6.20Mperiod ending
ITIC Quarterly Change in Working Capital ($400.00K → -$6.20M)
Quarterly change in working capital
High-resolution chart · PNG
ITIC 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) |
|---|---|
| -6,200,000 | |
| -4,239,000 | |
| -3,021,000 | |
| 4,174,000 | |
| -874,000 | |
| -3,662,000 | |
| 2,775,000 | |
| 1,333,000 | |
| 1,159,000 | |
| -734,000 | |
| 12,280,000 | |
| -6,430,000 | |
| 1,572,000 | |
| -11,393,000 | |
| 12,655,000 | |
| 1,606,000 | |
| -3,560,000 | |
| -7,351,000 | |
| 4,515,000 | |
| 3,063,000 | |
| -5,517,000 | |
| -4,074,000 | |
| 1,955,000 | |
| -7,118,000 | |
| 4,656,000 | |
| -3,508,000 | |
| 3,417,000 | |
| 2,493,000 | |
| -4,611,000 | |
| -3,065,000 | |
| 8,969,000 | |
| -287,000 | |
| -263,000 | |
| -4,394,000 | |
| -1,859,228 | |
| 5,832,689 | |
| -2,670,420 | |
| -2,574,013 | |
| 4,320,580 | |
| 1,925,680 | |
| -1,398,671 | |
| -2,037,289 | |
| 2,406,228 | |
| 1,837,323 | |
| 877,390 | |
| -2,975,398 | |
| 2,235,539 | |
| 1,450,341 | |
| -1,287,200 | |
| -4,207,526 | |
| 686,456 | |
| 4,962,238 | |
| -2,008,236 | |
| -1,757,253 | |
| 5,090,740 | |
| -1,124,890 | |
| -2,198,130 | |
| -4,017,981 | |
| -485,122 | |
| 1,595,141 | |
| -1,664,165 | |
| -769,163 | |
| 263,088 | |
| -1,463,269 | |
| -2,686,156 | |
| -2,917,799 | |
| 2,501,779 | |
| 453,381 | |
| -3,122,461 | |
| -7,070,629 | |
| -6,428,379 | |
| 734,497 | |
| -4,665,057 | |
| -5,279,513 | |
| 1,145,370 | |
| -1,504,518 | |
| -3,505,404 | |
| -3,103,258 | |
| 1,392,153 | |
| -2,159,932 | |
| -910,773 | |
| -1,436,408 | |
| 1,682,921 | |
| -1,114,754 | |
| -2,880,527 | |
| -2,146,391 | |
| 1,168,726 | |
| -3,321,843 | |
| -697,977 | |
| -1,025,827 | |
| 4,848,965 | |
| 2,528,680 | |
| -630,201 | |
| -1,511,555 | |
| 378,165 | |
| -790,069 | |
| -387,738 | |
| 630,269 | |
| 88,315 | |
| -1,152,525 |