Change in Working Capital
-$15.89M
TTM · Period ending: · USD

MSEX Change in Working Capital
Latest reported-$15.89Mperiod ending
Latest reported-$15.89Mperiod ending
MSEX TTM Change in Working Capital (-$300.00K → -$15.89M)
TTM change in working capital
High-resolution chart · PNG
MSEX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -15,893,000 | |
| -9,810,000 | |
| -7,451,000 | |
| -3,205,000 | |
| 5,273,000 | |
| -4,556,000 | |
| -12,540,000 | |
| -18,796,000 | |
| -23,565,000 | |
| -17,452,000 | |
| -3,041,000 | |
| 277,000 | |
| 3,046,000 | |
| 2,912,000 | |
| 1,379,000 | |
| -5,761,000 | |
| -11,087,000 | |
| -15,955,000 | |
| -19,022,000 | |
| -10,022,000 | |
| 666,000 | |
| 1,361,000 | |
| 9,380,000 | |
| 7,808,000 | |
| 5,385,000 | |
| 5,901,000 | |
| -1,736,000 | |
| -1,213,000 | |
| -822,000 | |
| 5,103,000 | |
| 6,164,000 | |
| 6,704,000 | |
| -1,053,000 | |
| -3,556,000 | |
| -2,906,000 | |
| 3,460,000 | |
| 10,279,000 | |
| 5,359,000 | |
| 6,939,000 | |
| 8,914,000 | |
| -8,611,000 | |
| -1,832,000 | |
| -665,000 | |
| -11,969,000 | |
| 3,743,000 | |
| 1,029,000 | |
| -1,419,000 | |
| 2,412,000 | |
| -957,000 | |
| 318,000 | |
| 2,333,000 | |
| -1,541,000 | |
| -2,115,000 | |
| 1,217,000 | |
| -108,000 | |
| -1,931,000 | |
| 425,000 | |
| -3,469,000 | |
| -2,920,000 | |
| 998,000 | |
| 801,000 | |
| 1,934,000 | |
| 831,000 | |
| -2,333,000 | |
| -3,755,000 | |
| -5,875,000 | |
| -5,629,000 | |
| -5,466,000 | |
| -3,343,000 | |
| -2,320,000 | |
| -2,796,000 | |
| -1,674,000 | |
| -2,865,000 | |
| -1,023,000 | |
| -807,000 | |
| -2,998,678 | |
| -200,738 | |
| -1,693,372 | |
| -2,157,704 | |
| 218,427 | |
| -897,881 | |
| -709,055 | |
| -1,756,037 | |
| -4,061,673 | |
| 58,252 | |
| 317,437 | |
| 728,449 | |
| 3,533,296 | |
| -324,655 | |
| -196,341 | |
| 1,992,968 | |
| 598,737 | |
| 123,791 | |
| -25,190 | |
| -693,798 | |
| -454,190 | |
| 1,227,320 | |
| 1,514,548 | |
| -355,980 | |
| -1,464,041 |