Change in Working Capital
-$1.82M
TTM · Period ending: · USD
NG Change in Working Capital
Latest reported-$1.82Mperiod ending
Latest reported-$1.82Mperiod ending
NG Change in Working Capital (-$1.56M → -$1.82M)
Annual change in working capital
High-resolution chart · PNG
NG change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -499,247 | |
| 368,000 | |
| -535,000 | |
| -2,056,000 | |
| 1,784,000 | |
| -135,000 | |
| 328,000 | |
| -1,200,000 | |
| 1,403,000 | |
| 1,797,000 | |
| 459,000 | |
| 3,173,000 | |
| -1,588,000 | |
| -27,011,627 | |
| 9,260,120 | |
| -3,791,981 | |
| 2,988,560 | |
| -26,521,126 | |
| -5,112,093 | |
| 21,581,383 | |
| -1,769,834 | |
| -672,317 | |
| -456,128 | |
| 519,933 | |
| 295,570 | |
| 1,978,007 | |
| 203,729 | |
| 651,041 | |
| 281,096 | |
| -1,558,442 |