Change in Working Capital
-$30.10M
Quarterly · Period ending: · USD
MLR Change in Working Capital
Latest reported-$30.10Mperiod ending
Latest reported-$30.10Mperiod ending
MLR Quarterly Change in Working Capital ($100.00K → -$30.10M)
Quarterly change in working capital
High-resolution chart · PNG
MLR 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) |
|---|---|
| -30,098,000 | |
| 25,947,000 | |
| 42,123,000 | |
| 12,618,000 | |
| 13,747,000 | |
| -10,792,000 | |
| -25,576,000 | |
| 10,457,000 | |
| -36,083,000 | |
| -11,803,000 | |
| -11,698,000 | |
| -19,839,000 | |
| -8,592,000 | |
| -19,395,000 | |
| -1,291,000 | |
| -5,227,000 | |
| -12,793,000 | |
| -34,077,000 | |
| 1,902,000 | |
| -4,770,000 | |
| -7,168,000 | |
| -3,024,000 | |
| 1,464,000 | |
| 11,716,000 | |
| 16,700,000 | |
| -9,757,000 | |
| -8,783,000 | |
| 9,464,000 | |
| 13,230,000 | |
| -28,869,000 | |
| -6,960,000 | |
| -1,445,000 | |
| -1,578,000 | |
| -10,699,000 | |
| -5,219,000 | |
| 1,327,000 | |
| -1,640,000 | |
| -8,438,000 | |
| 12,994,000 | |
| 4,583,000 | |
| -12,002,000 | |
| -12,270,000 | |
| 431,000 | |
| 5,024,000 | |
| -5,541,000 | |
| -1,067,000 | |
| 320,000 | |
| -3,354,000 | |
| -2,406,000 | |
| -4,003,000 | |
| -28,000 | |
| -4,365,000 | |
| -5,265,000 | |
| -1,435,000 | |
| 3,306,000 | |
| -55,000 | |
| 2,787,000 | |
| -14,305,000 | |
| 19,186,000 | |
| -10,791,000 | |
| 10,117,000 | |
| -16,518,000 | |
| -2,535,000 | |
| -1,206,000 | |
| -1,498,000 | |
| 832,000 | |
| -6,491,000 | |
| 7,437,000 | |
| 4,410,000 | |
| 1,840,000 | |
| -801,000 | |
| -2,247,000 | |
| -2,603,000 | |
| 1,635,000 | |
| 7,836,000 | |
| -1,632,000 | |
| -4,782,000 | |
| -742,000 | |
| 3,087,000 | |
| -921,000 | |
| -7,347,000 | |
| -6,872,000 | |
| -281,000 | |
| 1,499,000 | |
| -2,419,000 | |
| -6,056,000 | |
| -515,000 | |
| -5,416,000 | |
| -2,641,000 | |
| -7,722,000 | |
| 5,102,000 | |
| 9,246,000 | |
| -1,271,000 | |
| 1,230,000 | |
| -5,218,000 | |
| 4,985,000 | |
| 3,442,000 | |
| -1,609,000 | |
| 382,000 | |
| 6,371,000 |