Change in Working Capital
$2.70M
Quarterly · Period ending: · USD
NG Change in Working Capital
Latest reported$2.70Mperiod ending
Latest reported$2.70Mperiod ending
NG Quarterly Change in Working Capital ($292.27K → $2.70M)
Quarterly change in working capital
High-resolution chart · PNG
NG 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) |
|---|---|
| 2,701,000 | |
| -3,806,000 | |
| -96,000 | |
| -619,000 | |
| 2,133,000 | |
| 1,171,000 | |
| -2,685,000 | |
| 399,691 | |
| -474,000 | |
| 3,077,000 | |
| -2,961,374 | |
| -281,000 | |
| 210,000 | |
| 1,862,000 | |
| -2,326,000 | |
| -550,000 | |
| 750,000 | |
| 797,000 | |
| -3,053,000 | |
| 1,140,000 | |
| 984,000 | |
| 839,000 | |
| -1,179,000 | |
| -402,000 | |
| 832,000 | |
| 409,000 | |
| -974,000 | |
| 380,000 | |
| 1,143,000 | |
| 2,000 | |
| -1,197,000 | |
| -941,000 | |
| 858,000 | |
| 942,000 | |
| -2,059,000 | |
| 1,445,000 | |
| 510,000 | |
| 1,029,000 | |
| -1,581,000 | |
| 781,000 | |
| 1,617,000 | |
| 570,000 | |
| -1,172,000 | |
| 1,323,000 | |
| 521,000 | |
| 18,000 | |
| -1,403,000 | |
| 579,000 | |
| 1,525,000 | |
| 2,436,000 | |
| -1,367,000 | |
| -739,964 | |
| 1,210,000 | |
| -354,135 | |
| -1,966,300 | |
| -24,038,967 | |
| -2,774,281 | |
| 6,439,717 | |
| -6,871,649 | |
| 5,111,797 | |
| 1,756,962 | |
| 4,543,711 | |
| -2,152,352 | |
| -1,843,659 | |
| 4,656,614 | |
| -1,667,252 | |
| -4,937,684 | |
| 3,741,812 | |
| 1,516,472 | |
| 2,954,810 | |
| -5,224,535 | |
| 12,543,000 | |
| 28,363,586 | |
| -19,963,661 | |
| -47,464,051 | |
| 22,276,212 | |
| -12,668,899 | |
| -4,944,867 | |
| -9,774,539 | |
| 3,513,367 | |
| 18,326,022 | |
| 1,134,696 | |
| -1,392,703 | |
| -334,809 | |
| -382,287 | |
| -394,103 | |
| -658,635 | |
| 1,325,110 | |
| -568,403 | |
| 430,838 | |
| -1,859,863 | |
| 1,095,205 | |
| 1,011,161 | |
| 112,887 | |
| -2,675,382 | |
| -37,832 | |
| 209,935 | |
| 622,323 | |
| -274,494 | |
| 255,223 |