Change in Working Capital
-$91.59M
TTM · Period ending: · USD
ITRI Change in Working Capital
Latest reported-$91.59Mperiod ending
Latest reported-$91.59Mperiod ending
ITRI TTM Change in Working Capital (-$3.90M → -$91.59M)
TTM change in working capital
High-resolution chart · PNG
ITRI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -91,593,000 | |
| -92,780,000 | |
| -97,642,000 | |
| -55,715,000 | |
| -53,542,000 | |
| -73,442,000 | |
| -89,906,000 | |
| -81,345,000 | |
| -81,580,000 | |
| -71,455,000 | |
| -43,822,000 | |
| -101,435,000 | |
| -82,378,000 | |
| -84,799,000 | |
| -94,757,000 | |
| 28,809,000 | |
| 31,123,000 | |
| 72,770,000 | |
| 89,572,000 | |
| -10,518,000 | |
| 42,290,000 | |
| -12,706,000 | |
| -41,418,000 | |
| -28,698,000 | |
| -79,885,000 | |
| -54,390,000 | |
| -39,252,000 | |
| -49,079,000 | |
| -44,266,000 | |
| -48,866,000 | |
| 62,349,000 | |
| 89,180,000 | |
| 69,304,000 | |
| 62,649,000 | |
| -6,627,000 | |
| -18,998,000 | |
| 14,069,000 | |
| -2,851,000 | |
| -31,927,000 | |
| -12,665,000 | |
| -66,320,000 | |
| -33,359,000 | |
| -58,814,000 | |
| -22,294,000 | |
| 41,683,000 | |
| -7,157,000 | |
| 61,019,000 | |
| 5,559,000 | |
| 21,446,000 | |
| 45,725,000 | |
| -17,643,000 | |
| 12,341,000 | |
| -37,552,000 | |
| -43,938,000 | |
| -23,911,000 | |
| 5,656,000 | |
| 34,445,000 | |
| 37,664,000 | |
| 4,664,000 | |
| -11,772,000 | |
| -50,644,000 | |
| -48,493,000 | |
| -3,655,000 | |
| -38,045,000 | |
| -22,444,000 | |
| -5,552,000 | |
| -1,340,000 | |
| -6,796,000 | |
| -2,323,000 | |
| 4,725,000 | |
| 6,215,000 | |
| -10,463,000 | |
| -4,952,000 | |
| 24,267,000 | |
| -2,690,000 | |
| -2,259,000 | |
| 4,369,000 | |
| -32,084,000 | |
| -5,717,000 | |
| 14,362,000 | |
| -167,000 | |
| -3,861,000 | |
| -5,707,000 | |
| 336,000 | |
| 19,131,000 | |
| 14,802,000 | |
| 15,028,000 | |
| -4,826,000 | |
| -17,839,000 | |
| -13,920,000 | |
| -29,455,000 | |
| -5,799,000 | |
| -1,471,000 | |
| 11,388,000 | |
| 13,060,000 | |
| 2,559,000 | |
| -5,491,000 | |
| -6,166,000 | |
| 787,000 | |
| -6,226,000 |