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) |
|---|---|
| 17,400,000 | |
| 4,400,000 | |
| 37,600,000 | |
| 6,800,000 | |
| -8,500,000 | |
| -6,600,000 | |
| 25,100,000 | |
| -15,200,000 | |
| 6,600,000 | |
| -2,900,000 | |
| -5,600,000 | |
| 14,100,000 | |
| -30,600,000 | |
| -7,900,000 | |
| 21,800,000 | |
| 100,000 | |
| -9,100,000 | |
| -23,800,000 | |
| -146,900,000 | |
| 63,800,000 | |
| 0 | |
| 29,800,000 | |
| 27,599,999 | |
| -27,200,000 | |
| 24,700,000 | |
| -95,700,000 | |
| 131,800,000 | |
| 32,500,000 | |
| -14,000,000 | |
| -91,300,000 | |
| 49,700,000 | |
| 6,900,000 | |
| -15,700,000 | |
| -23,600,000 | |
| 89,900,000 | |
| 4,100,000 | |
| -9,900,000 | |
| -33,800,000 | |
| 27,000,000 | |
| 2,100,000 | |
| -46,400,000 | |
| 23,800,000 | |
| -11,800,000 | |
| 7,500,000 | |
| -500,000 | |
| 200,000 | |
| -6,800,000 | |
| -28,700,000 | |
| 24,700,000 | |
| 23,900,000 | |
| -29,400,000 | |
| -7,200,000 | |
| -103,300,000 | |
| 27,900,000 | |
| 5,100,000 | |
| 11,500,000 | |
| -14,000,000 | |
| 2,200,000 | |
| -21,500,000 | |
| 9,000,000 | |
| 8,700,000 | |
| -11,300,000 | |
| -29,500,000 | |
| -1,800,000 | |
| 12,600,000 | |
| -6,600,000 | |
| -52,700,000 | |
| 38,500,000 | |
| -34,000,000 | |
| -19,000,000 | |
| -206,400,000 | |
| -36,900,000 | |
| 68,400,000 | |
| -16,300,000 | |
| 260,100,000 | |
| -22,300,000 | |
| -14,000,000 | |
| -33,600,000 | |
| 62,600,000 | |
| 23,700,000 | |
| -117,000,000 | |
| -25,100,000 | |
| 109,160,000 | |
| 50,764,000 | |
| 738,000 | |
| -107,566,000 | |
| 123,778,000 | |
| 5,686,000 | |
| 13,882,000 | |
| -11,899,000 | |
| -10,545,000 | |
| 31,191,000 | |
| -8,953,000 | |
| 5,240,000 | |
| -6,031,000 | |
| 9,830,000 | |
| -3,182,000 | |
| 3,837,000 | |
| -15,753,000 | |
| 9,094,000 |