Change in Working Capital
$7.75M
TTM · Period ending: · USD
NB Change in Working Capital
Latest reported$7.75Mperiod ending
Latest reported$7.75Mperiod ending
NB TTM Change in Working Capital (-$6.22K → $7.75M)
TTM change in working capital
High-resolution chart · PNG
NB change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,750,805 | |
| 6,091,159 | |
| 5,990,491 | |
| 1,389,072 | |
| -331,928 | |
| -3,902,248 | |
| -1,257,248 | |
| -930,553 | |
| -1,151,553 | |
| 1,672,991 | |
| 3,108,125 | |
| 2,011,358 | |
| 1,875,358 | |
| 3,196,134 | |
| 459,000 | |
| 809,000 | |
| 42,000 | |
| -299,000 | |
| -297,716 | |
| -358,716 | |
| -219,716 | |
| -158,716 | |
| -24,000 | |
| 36,000 | |
| 619,000 | |
| 513,000 | |
| 1,136,000 | |
| 1,672,000 | |
| 1,199,000 | |
| 1,121,000 | |
| -561,000 | |
| -1,351,000 | |
| -1,500,000 | |
| -139,000 | |
| 486,000 | |
| 1,042,000 | |
| 1,749,000 | |
| -2,407,059 | |
| -3,040,059 | |
| -6,916,059 | |
| -7,015,059 | |
| -4,249,174 | |
| -3,116,484 | |
| 251,710 | |
| -161,442 | |
| 242,936 | |
| -115,134 | |
| -334,030 | |
| -168,439 | |
| -172,609 | |
| -171,487 | |
| 87,970 | |
| 200,658 | |
| 651,090 | |
| 673,137 | |
| 105,290 | |
| 72,717 | |
| -481,223 | |
| -398,251 | |
| -199,461 | |
| 6,074 | |
| -55,502 | |
| -80,224 | |
| 386,525 | |
| -822 | |
| -59,229 | |
| 39,245 | |
| -24,843 | |
| -22,668 | |
| 98,632 | |
| 53,202 | |
| 26,661 | |
| 43,950 | |
| -153 | |
| -37,317 | |
| -46,750 | |
| -3,652 | |
| 3,673 | |
| 34,247 | |
| 79,905 | |
| 26,139 | |
| 14,525 | |
| 85,029 | |
| 27,040 | |
| -24,100 | |
| 13,620 | |
| -52,350 | |
| -22,193 | |
| 41,437 | |
| 12,290 | |
| 37,857 | |
| 25,946 | |
| 9,458 | |
| -12,251 | |
| -2,032 | |
| -8,031 | |
| -6,220 |