Change in Working Capital
$33.78M
Quarterly · Period ending: · USD
NIC Change in Working Capital
Latest reported$33.78Mperiod ending
Latest reported$33.78Mperiod ending
NIC Quarterly Change in Working Capital (-$930.00K → $33.78M)
Quarterly change in working capital
High-resolution chart · PNG
NIC 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) |
|---|---|
| 33,783,000 | |
| -10,096,000 | |
| -9,732,000 | |
| 3,197,000 | |
| -21,000 | |
| 4,399,000 | |
| -14,904,000 | |
| 5,667,000 | |
| 6,886,000 | |
| -6,891,000 | |
| 1,302,000 | |
| 3,333,000 | |
| 2,754,000 | |
| -17,968,000 | |
| 6,216,000 | |
| 4,249,000 | |
| -6,035,000 | |
| -4,640,000 | |
| -298,000 | |
| -4,669,000 | |
| -17,742,000 | |
| 13,202,000 | |
| 1,726,000 | |
| 7,921,000 | |
| 6,370,000 | |
| -3,310,000 | |
| 1,769,000 | |
| 7,750,000 | |
| -2,133,000 | |
| -1,327,000 | |
| -2,270,000 | |
| 4,015,000 | |
| -1,079,000 | |
| -1,090,000 | |
| -8,709,000 | |
| 2,083,000 | |
| 1,170,000 | |
| -1,281,000 | |
| 965,000 | |
| 483,000 | |
| -918,000 | |
| -2,271,000 | |
| -6,251,000 | |
| 1,499,000 | |
| 2,442,000 | |
| -1,855,000 | |
| 1,016,000 | |
| 522,000 | |
| 771,000 | |
| -1,637,000 | |
| -2,895,000 | |
| 834,000 | |
| 2,708,000 | |
| -988,000 | |
| 1,700,000 | |
| -2,468,000 | |
| 3,675,000 | |
| -930,000 |