Change in Working Capital
-$39.11M
TTM · Period ending: · USD
NEO Change in Working Capital
Latest reported-$39.11Mperiod ending
Latest reported-$39.11Mperiod ending
NEO TTM Change in Working Capital ($571.51K → -$39.11M)
TTM change in working capital
High-resolution chart · PNG
NEO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -39,105,000 | |
| -21,055,000 | |
| -32,095,000 | |
| -20,525,000 | |
| -22,813,000 | |
| -34,763,000 | |
| -32,630,000 | |
| -24,920,000 | |
| -38,127,000 | |
| -45,179,000 | |
| -25,493,000 | |
| -36,770,000 | |
| -28,201,000 | |
| -29,067,000 | |
| -31,701,000 | |
| -33,417,000 | |
| -21,541,000 | |
| -14,268,000 | |
| -4,600,000 | |
| -15,601,000 | |
| -38,294,000 | |
| -50,195,000 | |
| -61,747,000 | |
| -56,691,000 | |
| -33,860,000 | |
| -43,610,000 | |
| -32,423,000 | |
| -10,108,000 | |
| -15,579,000 | |
| 3,867,000 | |
| 12,513,000 | |
| -5,962,000 | |
| -7,329,000 | |
| -11,898,000 | |
| -30,549,000 | |
| -31,929,000 | |
| -30,911,000 | |
| -30,624,000 | |
| -21,363,000 | |
| -6,794,000 | |
| -6,585,000 | |
| -1,735,000 | |
| -1,945,000 | |
| -5,585,000 | |
| -3,735,000 | |
| -1,961,000 | |
| -517,000 | |
| -2,342,000 | |
| -3,739,000 | |
| -5,682,000 | |
| -7,993,000 | |
| -6,015,000 | |
| -7,318,000 | |
| -8,409,000 | |
| -8,264,000 | |
| -6,939,000 | |
| -6,603,000 | |
| -5,464,000 | |
| -3,904,000 | |
| -3,845,000 | |
| -3,513,000 | |
| -3,403,000 | |
| -3,448,000 | |
| -3,286,166 | |
| -3,008,382 | |
| -3,820,132 | |
| -3,105,618 | |
| -3,043,586 | |
| -2,488,825 | |
| -2,914,473 | |
| -1,927,493 | |
| -1,347,585 | |
| -1,704,295 | |
| -930,685 | |
| -1,175,491 | |
| -2,002,679 | |
| -1,806,897 | |
| -1,434,169 | |
| -1,499,550 | |
| -1,159,521 | |
| -959,235 | |
| -812,961 | |
| -384,043 | |
| -231,657 | |
| -222,987 | |
| -93,486 | |
| 21,406 | |
| -82,293 | |
| 1,459 | |
| -33,593 | |
| -91,364 | |
| 15,953 | |
| 58,209 | |
| 113,677 | |
| 176,735 | |
| -721,237 | |
| -510,421 | |
| -339,150 | |
| -834,217 | |
| 300,397 |