Change in Working Capital
-$20.35M
TTM · Period ending: · USD
NNI Change in Working Capital
Latest reported-$20.35Mperiod ending
Latest reported-$20.35Mperiod ending
NNI Change in Working Capital (-$5.51M → -$20.35M)
Annual change in working capital
High-resolution chart · PNG
NNI 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) |
|---|---|
| 110,252,000 | |
| 334,763,000 | |
| 133,909,000 | |
| -4,589,000 | |
| -33,558,000 | |
| 58,488,000 | |
| -27,494,000 | |
| -191,357,000 | |
| -83,685,000 | |
| 14,391,000 | |
| -6,002,000 | |
| -3,253,000 | |
| 15,473,000 | |
| 12,654,000 | |
| 5,032,000 | |
| -29,399,000 | |
| 92,825,000 | |
| 64,597,000 | |
| -93,982,000 | |
| -88,203,000 | |
| -89,951,000 | |
| -24,782,000 | |
| 10,134,000 | |
| -5,507,000 |