Change in Working Capital
-$1.25M
Quarterly · Period ending: · USD
OFLX Change in Working Capital
Latest reported-$1.25Mperiod ending
Latest reported-$1.25Mperiod ending
OFLX Quarterly Change in Working Capital ($6.79M → -$1.25M)
Quarterly change in working capital
High-resolution chart · PNG
OFLX 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) |
|---|---|
| -1,252,000 | |
| -1,746,000 | |
| 3,569,000 | |
| -1,766,000 | |
| 872,000 | |
| -2,217,000 | |
| 4,849,000 | |
| -2,099,000 | |
| -9,000 | |
| -1,790,000 | |
| 6,401,000 | |
| -4,823,000 | |
| 3,369,000 | |
| -5,938,000 | |
| 4,447,000 | |
| -2,041,000 | |
| -678,000 | |
| -9,971,000 | |
| 4,154,000 | |
| -5,034,000 | |
| 2,423,000 | |
| -4,868,000 | |
| 529,000 | |
| -4,578,000 | |
| 4,658,000 | |
| -3,123,000 | |
| -620,000 | |
| -58,000 | |
| 1,661,000 | |
| -6,055,000 | |
| 3,251,000 | |
| -160,000 | |
| 935,000 | |
| -4,224,000 | |
| 3,485,000 | |
| 27,000 | |
| 1,084,000 | |
| -4,187,000 | |
| 2,642,000 | |
| -1,798,000 | |
| -1,664,000 | |
| -459,000 | |
| 1,676,000 | |
| -572,000 | |
| -189,000 | |
| -3,852,000 | |
| 1,935,000 | |
| 865,000 | |
| 1,015,000 | |
| -3,651,000 | |
| 1,712,000 | |
| 1,425,000 | |
| -575,000 | |
| -1,576,000 | |
| 994,000 | |
| -761,000 | |
| -997,000 | |
| 925,000 | |
| 257,000 | |
| -1,625,000 | |
| -636,000 | |
| -1,911,000 | |
| 2,000 | |
| 621,000 | |
| -93,000 | |
| -1,225,000 | |
| 1,911,000 | |
| 671,000 | |
| 1,592,000 | |
| -991,000 | |
| 3,164,000 | |
| -662,000 | |
| 797,000 | |
| -3,940,000 | |
| 1,970,000 | |
| 1,633,000 | |
| -1,175,000 | |
| -10,638,000 | |
| 3,087,000 | |
| 5,466,000 | |
| -2,152,000 | |
| -291,000 | |
| -4,076,000 | |
| 8,411,000 | |
| -1,455,000 | |
| -3,586,000 | |
| 6,788,000 |