Change in Working Capital
$6.45M
Quarterly · Period ending: · USD

MYE Change in Working Capital
Latest reported$6.45Mperiod ending
Latest reported$6.45Mperiod ending
MYE Quarterly Change in Working Capital ($2.40M → $6.45M)
Quarterly change in working capital
High-resolution chart · PNG
MYE 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) |
|---|---|
| 2,742,455 | |
| 1,828,100 | |
| 8,382,924 | |
| -865,083 | |
| -8,557,667 | |
| 583,829 | |
| -400,000 | |
| -4,800,000 | |
| -16,200,000 | |
| 6,600,000 | |
| -2,800,000 | |
| 2,700,000 | |
| -5,800,000 | |
| 1,900,000 | |
| -900,000 | |
| 4,000,000 | |
| -4,600,000 | |
| 1,900,000 | |
| -900,000 | |
| -700,000 | |
| -1,500,000 | |
| 4,900,000 | |
| 2,500,000 | |
| 600,000 | |
| -1,000,000 | |
| -5,400,000 | |
| -1,200,000 | |
| 300,000 | |
| -2,900,000 | |
| -1,300,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -3,600,000 | |
| -3,400,000 | |
| 1,400,000 | |
| -800,000 | |
| -3,300,000 | |
| -4,300,000 | |
| 1,200,000 | |
| 500,000 | |
| 300,000 | |
| 400,000 | |
| 600,000 | |
| 100,000 | |
| -1,400,000 | |
| -1,100,000 | |
| 700,000 | |
| 2,400,000 |