Change in Working Capital
$20.81M
Quarterly · Period ending: · USD
NNI Change in Working Capital
Latest reported$20.81Mperiod ending
Latest reported$20.81Mperiod ending
NNI Quarterly Change in Working Capital ($28.65M → $20.81M)
Quarterly change in working capital
High-resolution chart · PNG
NNI 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) |
|---|---|
| 20,808,000 | |
| -21,667,000 | |
| -32,233,000 | |
| 12,746,000 | |
| 145,069,000 | |
| -15,330,000 | |
| 96,804,000 | |
| 82,013,000 | |
| 57,499,000 | |
| 98,080,000 | |
| 37,314,000 | |
| 63,284,000 | |
| -11,556,000 | |
| 45,117,000 | |
| 14,527,000 | |
| -52,143,000 | |
| 14,128,000 | |
| 17,828,000 | |
| -37,527,000 | |
| 63,048,000 | |
| 50,310,000 | |
| -103,025,000 | |
| 20,377,000 | |
| 169,942,000 | |
| -51,806,000 | |
| -216,310,000 | |
| 73,663,000 | |
| 51,863,000 | |
| 91,066,000 | |
| -244,086,000 | |
| -36,288,000 | |
| 14,726,000 | |
| -69,751,000 | |
| -100,044,000 | |
| -72,939,000 | |
| 18,657,000 | |
| -33,939,000 | |
| 4,536,000 | |
| -7,427,000 | |
| 12,837,000 | |
| -3,600,000 | |
| 12,581,000 | |
| -16,547,000 | |
| 25,556,000 | |
| -25,396,000 | |
| 9,190,000 | |
| -8,268,000 | |
| 23,152,000 | |
| -22,991,000 | |
| 4,854,000 | |
| 13,017,000 | |
| 1,745,000 | |
| -7,027,000 | |
| 7,738,000 | |
| -34,114,000 | |
| 32,250,000 | |
| -11,771,000 | |
| 26,289,000 | |
| 3,769,000 | |
| -6,814,000 | |
| 12,794,000 | |
| -4,717,000 | |
| 89,991,000 | |
| -39,076,000 | |
| -1,955,000 | |
| -78,359,000 | |
| 29,531,000 | |
| 12,605,000 | |
| -8,940,000 | |
| 59,629,000 | |
| 26,103,000 | |
| 5,500,000 | |
| 39,295,000 | |
| -6,301,000 | |
| -53,055,000 | |
| 36,579,000 | |
| -34,506,000 | |
| -43,000,000 | |
| -37,398,000 | |
| -17,568,000 | |
| -28,000 | |
| -33,209,000 | |
| -50,772,000 | |
| 2,923,000 | |
| -13,462,000 | |
| -28,640,000 | |
| 13,592,000 | |
| -103,156,000 | |
| 36,137,000 | |
| 28,645,000 |