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) |
|---|---|
| 37,603,000 | |
| -72,147,000 | |
| -108,343,000 | |
| 45,923,000 | |
| 146,000 | |
| -3,055,000 | |
| -23,179,000 | |
| 8,936,000 | |
| 25,378,000 | |
| -20,931,000 | |
| 69,528,000 | |
| 30,623,000 | |
| 20,821,000 | |
| -69,595,000 | |
| -27,644,000 | |
| -6,655,000 | |
| -23,276,000 | |
| -115,061,000 | |
| -37,808,000 | |
| 26,313,000 | |
| 31,010,000 | |
| -15,120,000 | |
| 11,576,000 | |
| 36,559,000 | |
| 29,021,000 | |
| -57,408,000 | |
| -31,992,000 | |
| 22,811,000 | |
| -26,383,000 | |
| -24,564,000 | |
| -8,202,000 | |
| 911,000 | |
| 7,050,000 | |
| -34,301,000 | |
| -14,350,000 | |
| 21,577,000 | |
| 16,049,000 | |
| -41,826,000 | |
| -20,009,000 | |
| 24,613,000 | |
| 18,425,000 | |
| -40,990,000 | |
| -5,297,000 | |
| 18,354,000 | |
| 9,899,000 | |
| -21,653,000 | |
| -26,232,000 | |
| 26,716,000 | |
| 22,855,000 | |
| -28,768,000 | |
| -36,408,000 | |
| 32,235,000 | |
| 6,692,000 | |
| -42,096,000 | |
| -15,116,000 | |
| 17,258,000 | |
| 15,594,000 | |
| -46,352,000 | |
| -13,928,000 | |
| 2,573,000 | |
| 17,047,000 | |
| -45,528,000 | |
| -42,027,000 | |
| 12,959,000 | |
| 14,266,000 | |
| -4,520,000 | |
| -57,185,000 | |
| 29,971,000 | |
| 40,289,000 | |
| -7,703,000 | |
| -22,290,000 | |
| 13,335,000 | |
| 21,071,000 | |
| -38,537,000 | |
| -40,727,000 | |
| 24,669,000 | |
| 12,084,000 | |
| -4,762,000 | |
| -22,901,000 | |
| 11,076,000 | |
| 12,558,000 | |
| -7,538,000 | |
| -10,383,000 | |
| 18,413,000 | |
| 12,644,000 | |
| -20,949,000 | |
| -3,594,000 | |
| 13,150,000 | |
| 7,800,000 | |
| 1,187,000 | |
| -6,178,000 | |
| 8,600,000 | |
| -4,263,000 | |
| -13,589,000 | |
| -7,519,000 | |
| 2,437,000 | |
| -2,861,000 | |
| -14,742,000 | |
| 1,896,000 | |
| -2,207,000 |