NEWT Change in Working Capital
Newtekone Inc · Change in Working Capital
NEWT Change in Working Capital
Latest reported-$19.97Mperiod ending
NEWT TTM Change in Working Capital ($181.86K → -$19.97M)
TTM change in working capital
High-resolution chart · PNG
NEWT change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -19,970,000 | |
| -55,278,000 | |
| 58,939,000 | |
| 44,314,000 | |
| 47,852,000 | |
| 26,705,000 | |
| -1,303,000 | |
| -441,000 | |
| 49,325,000 | |
| -10,509,000 | |
| -87,675,000 | |
| -12,813,000 | |
| -121,293,000 | |
| -128,421,000 | |
| -64,795,000 | |
| -131,800,000 | |
| -60,349,000 | |
| 72,191,000 | |
| 130,503,000 | |
| 76,132,000 | |
| 45,769,000 | |
| 6,966,000 | |
| -6,169,000 | |
| 26,029,000 | |
| 38,595,000 | |
| 33,211,000 | |
| -20,435,000 | |
| -15,841,000 | |
| -47,842,000 | |
| -28,089,000 | |
| -35,761,000 | |
| -5,625,000 | |
| 18,228,000 | |
| -4,604,000 | |
| -2,842,000 | |
| -3,212,000 | |
| -21,731,000 | |
| 1,829,000 | |
| 29,328,000 | |
| -9,578,000 | |
| 1,284,000 | |
| -7,697,000 | |
| -42,239,000 | |
| -19,303,000 | |
| -8,786,000 | |
| -16,414,000 | |
| 10,736,000 | |
| 5,546,000 | |
| -6,274,000 | |
| 84,000 | |
| -9,165,000 | |
| -15,618,000 | |
| -11,582,000 | |
| -10,248,000 | |
| -13,100,000 | |
| -7,849,000 | |
| 1,151,000 | |
| -9,006,000 | |
| -784,000 | |
| -3,977,000 | |
| -7,485,000 | |
| -5,242,000 | |
| -7,091,000 | |
| -8,554,000 | |
| -8,108,000 | |
| -7,506,000 | |
| -977,000 | |
| 2,911,000 | |
| 5,124,000 | |
| -310,000 | |
| -7,777,000 | |
| -5,592,000 | |
| -4,009,000 | |
| 3,106,000 | |
| 2,795,000 | |
| 1,398,000 | |
| 2,954,000 | |
| 2,335,000 | |
| 4,433,000 | |
| 7,457,000 | |
| 5,063,675 | |
| 5,242,675 | |
| -6,902,325 | |
| -10,635,950 | |
| -15,488,819 | |
| -16,182,031 | |
| -6,107,625 | |
| -4,947,672 | |
| -1,189,407 | |
| -960,665 | |
| 2,475,462 | |
| 1,056,258 | |
| 464,717 | |
| -393,584 | |
| -117,870 | |
| 22,864 | |
| 754,001 | |
| 2,001,140 | |
| 181,863 | |
| -1,971,327 |