Change in Working Capital
$120.81M
Quarterly · Period ending: · USD
O Change in Working Capital
Latest reported$120.81Mperiod ending
Latest reported$120.81Mperiod ending
O Quarterly Change in Working Capital (-$8.60M → $120.81M)
Quarterly change in working capital
High-resolution chart · PNG
O 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) |
|---|---|
| -2,424,000 | |
| 3,451,000 | |
| -4,103,000 | |
| 5,324,000 | |
| -852,000 | |
| 2,270,000 | |
| -8,293,000 | |
| 5,400,000 | |
| -3,400,000 | |
| 7,200,000 | |
| -6,894,000 | |
| 4,800,000 | |
| -3,200,000 | |
| 7,000,000 | |
| -10,957,000 | |
| 6,200,000 | |
| 7,800,000 | |
| -2,800,000 | |
| -1,450,000 | |
| 1,600,000 | |
| -400,000 | |
| 1,000,000 | |
| 400,000 | |
| -1,600,000 | |
| -200,000 | |
| 1,200,000 | |
| -8,600,000 |