Change in Working Capital
-$41.35M
Quarterly · Period ending: · USD
NE Change in Working Capital
Latest reported-$41.35Mperiod ending
Latest reported-$41.35Mperiod ending
NE Quarterly Change in Working Capital (-$3.50M → -$41.35M)
Quarterly change in working capital
High-resolution chart · PNG
NE 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) |
|---|---|
| -41,345,000 | |
| 46,562,000 | |
| -195,734,000 | |
| 200,936,000 | |
| -4,428,000 | |
| 10,989,000 | |
| -109,796,000 | |
| 112,287,000 | |
| -96,687,000 | |
| -37,105,000 | |
| 127,402,000 | |
| -106,675,000 | |
| 95,151,000 | |
| -170,955,000 | |
| 68,263,000 | |
| 6,940,000 | |
| 14,881,000 | |
| -47,556,000 | |
| 47,873,000 | |
| -32,372,999 | |
| 18,378,000 | |
| -10,333,000 | |
| 18,422,000 | |
| 155,711,000 | |
| 68,707,000 | |
| -167,395,000 | |
| 49,360,000 | |
| -22,890,000 | |
| 6,610,000 | |
| -54,013,000 | |
| 91,869,000 | |
| -92,924,000 | |
| -4,746,000 | |
| 55,708,000 | |
| 3,093,000 | |
| -56,493,000 | |
| 13,394,000 | |
| 14,556,000 | |
| -27,947,000 | |
| -15,038,000 | |
| 254,149,000 | |
| -40,934,000 | |
| 30,353,000 | |
| 39,566,000 | |
| 70,317,000 | |
| 14,082,000 | |
| 62,876,000 | |
| -68,272,000 | |
| -12,016,000 | |
| -17,768,000 | |
| 70,878,000 | |
| 67,007,000 | |
| -21,325,000 | |
| -191,638,000 | |
| 20,041,000 | |
| -75,807,000 | |
| 46,206,000 | |
| -185,390,000 | |
| 36,641,000 | |
| -50,331,000 | |
| -63,878,000 | |
| -114,090,000 | |
| 121,362,000 | |
| 58,503,000 | |
| 172,924,000 | |
| 11,269,000 | |
| 50,850,000 | |
| -37,774,000 | |
| -68,242,000 | |
| 16,866,000 | |
| 2,552,000 | |
| -87,350,000 | |
| 8,849,000 | |
| 8,857,000 | |
| -38,909,000 | |
| -47,356,000 | |
| -4,443,000 | |
| -57,576,000 | |
| 43,382,000 | |
| 46,042,000 | |
| -58,024,000 | |
| -52,196,000 | |
| 50,780,000 | |
| -17,612,000 | |
| -24,161,000 | |
| -34,552,000 | |
| 1,280,000 | |
| -3,169,000 | |
| -21,160,000 | |
| -17,529,000 | |
| 79,910,000 | |
| 4,686,000 | |
| -14,542,000 | |
| -41,776,000 | |
| 53,213,000 | |
| 19,366,000 | |
| 17,594,000 | |
| -36,690,000 | |
| 18,053,000 | |
| -867,000 |