Change in Working Capital
-$468.00K
Quarterly · Period ending: · USD
LWAY Change in Working Capital
Latest reported-$468.00Kperiod ending
Latest reported-$468.00Kperiod ending
LWAY Quarterly Change in Working Capital ($100.00K → -$468.00K)
Quarterly change in working capital
High-resolution chart · PNG
LWAY 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) |
|---|---|
| -468,000 | |
| -1,991,000 | |
| -3,593,000 | |
| 1,797,000 | |
| -1,741,000 | |
| -1,624,000 | |
| -3,938,000 | |
| 3,021,000 | |
| 1,287,000 | |
| -2,351,000 | |
| -367,000 | |
| 2,063,000 | |
| -1,796,000 | |
| 1,069,000 | |
| -1,521,000 | |
| 2,258,000 | |
| -949,000 | |
| -853,000 | |
| -2,303,000 | |
| 1,369,000 | |
| -90,000 | |
| -1,069,000 | |
| -616,000 | |
| 797,000 | |
| 1,043,000 | |
| -2,461,000 | |
| -377,000 | |
| 2,246,000 | |
| -163,000 | |
| 412,000 | |
| 1,354,000 | |
| -776,000 | |
| -32,000 | |
| -557,000 | |
| 685,000 | |
| -512,000 | |
| -1,135,000 | |
| 868,000 | |
| 77,000 | |
| 1,272,000 | |
| -534,000 | |
| -2,504,000 | |
| 1,165,643 | |
| -2,094,179 | |
| 2,030,080 | |
| 760,456 | |
| 1,411,139 | |
| -154,591 | |
| -44,730 | |
| -707,036 | |
| 1,670,130 | |
| -3,346,053 | |
| 2,202,358 | |
| -1,918,241 | |
| -1,221,132 | |
| -220,371 | |
| 61,184 | |
| 63,463 | |
| 977,580 | |
| 38,428 | |
| -1,110,269 | |
| -1,257,813 | |
| 1,120,571 | |
| 364,858 | |
| -345,912 | |
| -1,088,923 | |
| 1,346,235 | |
| 19,807 | |
| -1,510,526 | |
| -449,036 | |
| 575,938 | |
| -493,304 | |
| 458,600 | |
| -163,503 | |
| 772,569 | |
| -564,963 | |
| -110,541 | |
| -1,197,014 | |
| 357,890 | |
| -652,737 | |
| 17,838 | |
| -970,705 | |
| -445,250 | |
| -126,901 | |
| -144,178 | |
| -383,607 | |
| -302,339 | |
| 295,465 | |
| 47,908 | |
| -366,068 | |
| -806,259 | |
| -234,903 | |
| 400,004 | |
| -467,945 | |
| 339,095 | |
| 196,552 | |
| -6,581 | |
| -173,829 | |
| 119,603 | |
| -42,715 |