Change in Working Capital
-$4.04M
Quarterly · Period ending: · USD
NEO Change in Working Capital
Latest reported-$4.04Mperiod ending
Latest reported-$4.04Mperiod ending
NEO Quarterly Change in Working Capital ($0.00 → -$4.04M)
Quarterly change in working capital
High-resolution chart · PNG
NEO 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) |
|---|---|
| -4,037,000 | |
| -19,202,000 | |
| -15,640,000 | |
| -226,000 | |
| 14,013,000 | |
| -30,242,000 | |
| -4,070,000 | |
| -2,514,000 | |
| 2,063,000 | |
| -28,109,000 | |
| 3,640,000 | |
| -15,721,000 | |
| -4,989,000 | |
| -8,423,000 | |
| -7,637,000 | |
| -7,152,000 | |
| -5,855,000 | |
| -11,057,000 | |
| -9,353,000 | |
| 4,724,000 | |
| 1,418,000 | |
| -1,389,000 | |
| -20,354,000 | |
| -17,969,000 | |
| -10,483,000 | |
| -12,941,000 | |
| -15,298,000 | |
| 4,862,000 | |
| -20,233,000 | |
| -1,754,000 | |
| 7,017,000 | |
| -609,000 | |
| -787,000 | |
| 6,892,000 | |
| -11,458,000 | |
| -1,976,000 | |
| -5,356,000 | |
| -11,759,000 | |
| -12,838,000 | |
| -958,000 | |
| -5,069,000 | |
| -2,498,000 | |
| 1,731,000 | |
| -749,000 | |
| -219,000 | |
| -2,708,000 | |
| -1,909,000 | |
| 1,101,000 | |
| 1,555,000 | |
| -1,264,000 | |
| -3,734,000 | |
| -296,000 | |
| -388,000 | |
| -3,575,000 | |
| -1,756,000 | |
| -1,599,000 | |
| -1,479,000 | |
| -3,430,000 | |
| -431,000 | |
| -1,263,000 | |
| -340,000 | |
| -1,870,000 | |
| -372,000 | |
| -931,000 | |
| -230,000 | |
| -1,915,000 | |
| -210,166 | |
| -653,216 | |
| -1,041,750 | |
| -1,200,486 | |
| -148,134 | |
| -98,455 | |
| -1,467,398 | |
| -213,506 | |
| 431,774 | |
| -455,165 | |
| -693,788 | |
| -458,312 | |
| -395,414 | |
| -259,383 | |
| -321,060 | |
| -523,693 | |
| -55,385 | |
| -59,097 | |
| -174,786 | |
| -94,775 | |
| 97,001 | |
| -50,427 | |
| -45,285 | |
| 20,117 | |
| -6,698 | |
| 33,325 | |
| -80,337 | |
| -37,654 | |
| 100,619 | |
| 75,581 | |
| -24,869 | |
| 25,404 | |
| -797,353 | |
| 286,397 |