Change in Working Capital
-$1.20M
TTM · Period ending: · USD
OFLX Change in Working Capital
Latest reported-$1.20Mperiod ending
Latest reported-$1.20Mperiod ending
OFLX TTM Change in Working Capital (-$706.00K → -$1.20M)
TTM change in working capital
High-resolution chart · PNG
OFLX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,195,000 | |
| 929,000 | |
| 458,000 | |
| 1,738,000 | |
| 1,405,000 | |
| 524,000 | |
| 951,000 | |
| 2,503,000 | |
| -221,000 | |
| 3,157,000 | |
| -991,000 | |
| -2,945,000 | |
| -163,000 | |
| -4,210,000 | |
| -8,243,000 | |
| -8,536,000 | |
| -11,529,000 | |
| -8,428,000 | |
| -3,325,000 | |
| -6,950,000 | |
| -6,494,000 | |
| -4,259,000 | |
| -2,514,000 | |
| -3,663,000 | |
| 857,000 | |
| -2,140,000 | |
| -5,072,000 | |
| -1,201,000 | |
| -1,303,000 | |
| -2,029,000 | |
| -198,000 | |
| 36,000 | |
| 223,000 | |
| 372,000 | |
| 409,000 | |
| -434,000 | |
| -2,259,000 | |
| -5,007,000 | |
| -1,279,000 | |
| -2,245,000 | |
| -1,019,000 | |
| 456,000 | |
| -2,937,000 | |
| -2,678,000 | |
| -1,241,000 | |
| -37,000 | |
| 164,000 | |
| -59,000 | |
| 501,000 | |
| -1,089,000 | |
| 986,000 | |
| 268,000 | |
| -1,918,000 | |
| -2,340,000 | |
| 161,000 | |
| -576,000 | |
| -1,440,000 | |
| -1,079,000 | |
| -3,915,000 | |
| -4,170,000 | |
| -1,924,000 | |
| -1,381,000 | |
| -695,000 | |
| 1,214,000 | |
| 1,264,000 | |
| 2,949,000 | |
| 3,183,000 | |
| 4,436,000 | |
| 3,103,000 | |
| 2,308,000 | |
| -641,000 | |
| -1,835,000 | |
| 460,000 | |
| -1,512,000 | |
| -8,210,000 | |
| -7,093,000 | |
| -3,260,000 | |
| -4,237,000 | |
| 6,110,000 | |
| -1,053,000 | |
| 1,892,000 | |
| 2,589,000 | |
| -706,000 | |
| 10,158,000 |