Change in Working Capital
$79.06M
Quarterly · Period ending: · USD

MTH Change in Working Capital
Latest reported$79.06Mperiod ending
Latest reported$79.06Mperiod ending
MTH Quarterly Change in Working Capital ($500.00K → $79.06M)
Quarterly change in working capital
High-resolution chart · PNG
MTH 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) |
|---|---|
| 5,494,000 | |
| -11,946,000 | |
| 4,022,000 | |
| 5,162,034 | |
| 9,605,969 | |
| -7,663,003 | |
| 8,572,956 | |
| 10,517,068 | |
| 3,224,552 | |
| -12,063,820 | |
| 7,907,866 | |
| 2,310,612 | |
| 7,320,122 | |
| -10,766,476 | |
| 10,793,497 | |
| -4,328,002 | |
| 2,091,011 | |
| -2,858,188 | |
| 1,000,000 | |
| -200,000 | |
| 0 | |
| -300,000 | |
| 100,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| 100,000 | |
| 100,000 | |
| -400,000 | |
| 100,000 | |
| -100,000 | |
| 100,000 | |
| 0 | |
| -400,000 | |
| 200,000 | |
| -100,000 | |
| -1,700,000 | |
| 500,000 |