Change in Working Capital
-$23.97M
TTM · Period ending: · USD
NODK Change in Working Capital
Latest reported-$23.97Mperiod ending
Latest reported-$23.97Mperiod ending
NODK TTM Change in Working Capital (-$35.49M → -$23.97M)
TTM change in working capital
High-resolution chart · PNG
NODK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -23,970,000 | |
| -17,713,000 | |
| -1,392,000 | |
| -17,358,000 | |
| 12,322,000 | |
| 2,998,000 | |
| 6,739,000 | |
| 16,272,000 | |
| 17,893,000 | |
| -9,152,000 | |
| -9,701,000 | |
| -28,928,000 | |
| -45,758,000 | |
| 23,271,000 | |
| 16,130,000 | |
| 34,936,000 | |
| 55,877,000 | |
| 22,878,000 | |
| 32,459,000 | |
| 23,490,000 | |
| 42,195,000 | |
| 32,878,000 | |
| 21,152,000 | |
| 26,627,000 | |
| 12,107,000 | |
| 8,217,000 | |
| 9,160,000 | |
| 5,410,000 | |
| -11,664,000 | |
| -5,156,000 | |
| -3,807,000 | |
| -1,528,000 | |
| 5,938,000 | |
| -151,000 | |
| 5,059,000 | |
| 37,012,000 | |
| 2,922,000 | |
| 11,257,000 | |
| 7,456,000 | |
| -23,567,000 | |
| 2,927,000 | |
| -35,274,000 | |
| -35,492,000 |