Change in Working Capital
-$96.96M
TTM · Period ending: · USD
MTD Change in Working Capital
Latest reported-$96.96Mperiod ending
Latest reported-$96.96Mperiod ending
MTD TTM Change in Working Capital (-$4.70M → -$96.96M)
TTM change in working capital
High-resolution chart · PNG
MTD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -11,137,000 | |
| -24,306,000 | |
| -20,549,000 | |
| -12,999,000 | |
| 6,880,000 | |
| 4,511,000 | |
| 11,500,000 | |
| -700,000 | |
| -9,300,000 | |
| -14,700,000 | |
| -4,700,000 | |
| 33,600,000 | |
| 37,700,000 | |
| 36,500,000 |