Net Change in Cash
$17.40M
Quarterly · Period ending: · USD
MTW Net Change in Cash
Latest reported$17.40Mperiod ending
Latest reported$17.40Mperiod ending
MTW Quarterly Net Change in Cash ($18.40M → $17.40M)
Quarterly net change in cash
High-resolution chart · PNG
MTW net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 22,054,000 | |
| -5,797,000 | |
| 697,000 | |
| 2,903,000 | |
| -7,856,000 | |
| 8,142,000 | |
| -300,000 | |
| -1,100,000 | |
| -2,700,000 | |
| 3,600,000 | |
| 900,000 | |
| -5,900,000 | |
| 4,800,000 | |
| -1,100,000 | |
| -1,400,000 | |
| 5,700,000 | |
| -1,000,000 | |
| -5,800,000 | |
| -13,600,000 | |
| 9,200,000 | |
| 5,900,000 | |
| -2,500,000 | |
| 4,300,000 | |
| 3,800,000 | |
| 500,000 | |
| 2,500,000 | |
| -1,800,000 | |
| -9,200,000 | |
| 8,400,000 | |
| -20,900,000 | |
| -17,100,000 | |
| 7,400,000 | |
| 8,400,000 | |
| -8,900,000 | |
| -1,800,000 | |
| 7,700,000 | |
| 7,200,000 | |
| 8,200,000 | |
| -4,000,000 | |
| 300,000 | |
| 9,500,000 | |
| -3,700,000 | |
| -3,600,000 | |
| 8,900,000 | |
| -7,600,000 | |
| -19,700,000 | |
| 900,000 | |
| 18,400,000 |