NET Change in Working Capital
-$1.14MTTM · USD
Period ending:
NET FY Change in Working CapitalUSD
$3.39M-$108.92M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NET change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -33,565,000 | |
| -108,922,000 | |
| -104,728,000 | |
| -79,296,000 | |
| 3,391,000 | |
| -61,064,000 | |
| -12,894,000 | |
| -11,590,000 | |
| -5,231,000 | |
| -11,752,000 |
Compare change in working capital
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