Change in Working Capital
-$58.90M
Quarterly · Period ending: · USD
MOD Change in Working Capital
Latest reported-$58.90Mperiod ending
Latest reported-$58.90Mperiod ending
MOD Quarterly Change in Working Capital ($94.60M → -$58.90M)
Quarterly change in working capital
High-resolution chart · PNG
MOD 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) |
|---|---|
| 19,966,000 | |
| -24,900,000 | |
| -18,278,000 | |
| 60,478,000 | |
| -33,700,000 | |
| 28,700,000 | |
| 2,100,000 | |
| 9,500,000 | |
| -24,400,000 | |
| 5,400,000 | |
| 5,500,000 | |
| -4,800,000 | |
| 2,700,000 | |
| -1,100,000 | |
| 7,600,000 | |
| 2,700,000 | |
| 20,000,000 | |
| -8,500,000 | |
| 11,600,000 | |
| -7,200,000 | |
| 40,000,000 | |
| -11,100,000 | |
| -22,200,000 | |
| 9,400,000 | |
| 1,900,000 | |
| 12,300,000 | |
| 15,400,000 | |
| 4,100,000 | |
| -11,800,000 | |
| 5,600,000 | |
| 7,100,000 | |
| 5,100,000 | |
| -14,600,000 | |
| 4,300,000 | |
| 5,500,000 | |
| 6,200,000 | |
| -6,600,000 | |
| -1,100,000 | |
| 4,000,000 | |
| -2,800,000 | |
| 13,600,000 | |
| 2,700,000 | |
| -4,500,000 | |
| 800,000 | |
| 18,600,000 | |
| 2,600,000 | |
| -5,100,000 | |
| 3,500,000 | |
| 94,600,000 |