Change in Working Capital
$14.46M
TTM · Period ending: · USD

MYE Change in Working Capital
Latest reported$14.46Mperiod ending
Latest reported$14.46Mperiod ending
MYE TTM Change in Working Capital (-$1.80M → $14.46M)
TTM change in working capital
High-resolution chart · PNG
MYE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 12,088,396 | |
| 788,274 | |
| -455,997 | |
| -9,238,921 | |
| -13,173,838 | |
| -20,816,171 | |
| -14,800,000 | |
| -17,200,000 | |
| -9,700,000 | |
| 700,000 | |
| -4,000,000 | |
| -2,100,000 | |
| -800,000 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| -4,300,000 | |
| -1,200,000 | |
| 1,800,000 | |
| 5,200,000 | |
| 6,500,000 | |
| 7,000,000 | |
| -3,300,000 | |
| -7,000,000 | |
| -7,300,000 | |
| -9,200,000 | |
| -5,100,000 | |
| -4,900,000 | |
| -7,200,000 | |
| -7,900,000 | |
| -10,000,000 | |
| -7,600,000 | |
| -6,400,000 | |
| -6,100,000 | |
| -7,000,000 | |
| -7,200,000 | |
| -5,900,000 | |
| -2,300,000 | |
| 2,400,000 | |
| 1,800,000 | |
| 1,400,000 | |
| -300,000 | |
| -1,800,000 | |
| -1,700,000 | |
| 600,000 |