Change in Working Capital
$785.42K
Quarterly · Period ending: · USD
LTBR Change in Working Capital
Latest reported$785.42Kperiod ending
Latest reported$785.42Kperiod ending
LTBR Quarterly Change in Working Capital ($9.77K → $785.42K)
Quarterly change in working capital
High-resolution chart · PNG
LTBR 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) |
|---|---|
| 785,418 | |
| -922,838 | |
| -1,019,980 | |
| -51,491 | |
| 464,365 | |
| 115,978 | |
| -756,000 | |
| 288,049 | |
| 127,977 | |
| 484,674 | |
| -340,598 | |
| 389,511 | |
| -90,191 | |
| 162,474 | |
| -994,400 | |
| 811,145 | |
| 179,273 | |
| -149,020 | |
| -677,585 | |
| 711,020 | |
| 28,248 | |
| -4,343,594 | |
| 2,758,531 | |
| 1,011,853 | |
| 498,245 | |
| 238,113 | |
| -562,523 | |
| 658,823 | |
| -255,134 | |
| -66,296 | |
| -618,593 | |
| -135,872 | |
| 226,043 | |
| -414,263 | |
| -89,070 | |
| 245,805 | |
| -46,349 | |
| 252,784 | |
| -52,153 | |
| -396,859 | |
| 37,764 | |
| 88,230 | |
| 397,275 | |
| 239,109 | |
| 52,823 | |
| -30,589 | |
| 28,418 | |
| -156,495 | |
| 440,348 | |
| -94,646 | |
| 556,982 | |
| -33,177 | |
| -31,169 | |
| 60,307 | |
| -758,336 | |
| 336,299 | |
| -398,106 | |
| -984,066 | |
| 1,012,573 | |
| 238,570 | |
| -782,322 | |
| -95,944 | |
| 995,754 | |
| -402,899 | |
| 1,985,918 | |
| -211,426 | |
| 26,181 | |
| 73,804 | |
| 643,120 | |
| -944,995 | |
| -1,291,944 | |
| -2,320,740 | |
| -2,175,917 | |
| -1,507,891 | |
| 6,101,340 | |
| -38,402 | |
| -90,765 | |
| -563,131 | |
| 161,011 | |
| -721,824 | |
| 353,824 | |
| -370,000 | |
| -482,449 | |
| 521,041 | |
| 92,747 | |
| 80,373 | |
| -10,471 | |
| 2,626 | |
| 816 | |
| 3,046 | |
| 1,469 | |
| 1,934 | |
| 1,934 | |
| 5,452 | |
| 1,428 | |
| -276 | |
| -7,739 | |
| 39,953 | |
| -4,645 | |
| 148,487 |