Change in Working Capital
$37.60M
Quarterly · Period ending: · USD
MTD Change in Working Capital
Latest reported$37.60Mperiod ending
Latest reported$37.60Mperiod ending
MTD Quarterly Change in Working Capital (-$10.20M → $37.60M)
Quarterly change in working capital
High-resolution chart · PNG
MTD 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) |
|---|---|
| 11,938,000 | |
| -20,346,000 | |
| 12,650,000 | |
| -15,379,000 | |
| -1,231,000 | |
| -16,589,000 | |
| 20,200,000 | |
| 4,500,000 | |
| -3,600,000 | |
| -9,600,000 | |
| 8,000,000 | |
| -4,100,000 | |
| -9,000,000 | |
| 400,000 | |
| 46,300,000 | |
| 0 | |
| -10,200,000 |