LIND Change in Working Capital
Lindblad Expeditions Holdings Inc · Change in Working Capital
LIND Change in Working Capital
Latest reported$66.41Mperiod ending
LIND TTM Change in Working Capital ($121.35K → $66.41M)
TTM change in working capital
High-resolution chart · PNG
LIND change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 66,414,000 | |
| 45,055,000 | |
| 49,690,000 | |
| 33,278,000 | |
| 40,791,000 | |
| 46,749,000 | |
| 50,446,000 | |
| 44,636,000 | |
| 43,654,000 | |
| 44,194,000 | |
| -4,287,000 | |
| 9,787,000 | |
| -11,574,000 | |
| -4,596,000 | |
| 36,080,000 | |
| 43,912,000 | |
| 80,358,000 | |
| 108,480,000 | |
| 102,919,000 | |
| 87,514,000 | |
| 67,066,000 | |
| -12,748,000 | |
| -24,582,000 | |
| -12,963,000 | |
| -17,397,000 | |
| 18,926,000 | |
| 8,007,000 | |
| 7,676,000 | |
| 24,431,000 | |
| 17,129,000 | |
| 11,810,000 | |
| 17,049,000 | |
| 5,929,000 | |
| 16,155,000 | |
| 20,144,000 | |
| 17,558,000 | |
| 22,735,000 | |
| 12,025,000 | |
| 273,000 | |
| -9,546,637 | |
| -2,085,274 | |
| -7,230,113 | |
| 9,904,363 | |
| 2,006,547 | |
| 1,201,061 | |
| 767,750 | |
| 251,524 | |
| 183,898 | |
| 130,337 | |
| 171,753 | |
| 121,353 | |
| 50,288 | |
| 50,972 | |
| 4,106 |