Change in Working Capital
$15.39M
TTM · Period ending: · USD
MOV Change in Working Capital
Latest reported$15.39Mperiod ending
Latest reported$15.39Mperiod ending
MOV Change in Working Capital ($2.50M → $15.39M)
Annual change in working capital
High-resolution chart · PNG
MOV change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 11,836,000 | |
| -39,573,000 | |
| 4,672,000 | |
| -63,031,000 | |
| 17,426,000 | |
| 17,295,000 | |
| -27,271,000 | |
| 18,199,000 | |
| -10,213,000 | |
| 1,899,000 | |
| 6,306,000 | |
| -20,448,000 | |
| -19,683,000 | |
| -20,550,000 | |
| 50,036,000 | |
| 50,683,000 | |
| 29,820,000 | |
| -52,080,000 | |
| 4,878,000 | |
| -135,000 | |
| -18,616,000 | |
| -26,471,000 | |
| 12,189,000 | |
| -827,000 | |
| -9,476,000 | |
| -4,288,000 | |
| 7,413,000 | |
| -42,400,000 | |
| -27,600,000 | |
| -14,000,000 | |
| -9,600,000 | |
| -6,300,000 | |
| -9,800,000 | |
| 2,500,000 |