Change in Working Capital
$3.30M
Quarterly · Period ending: · USD
OMER Change in Working Capital
Latest reported$3.30Mperiod ending
Latest reported$3.30Mperiod ending
OMER Quarterly Change in Working Capital ($506.00K → $3.30M)
Quarterly change in working capital
High-resolution chart · PNG
OMER 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) |
|---|---|
| 3,295,000 | |
| 5,153,000 | |
| -567,000 | |
| 14,049,000 | |
| 18,338,000 | |
| 1,896,000 | |
| 7,969,000 | |
| 5,248,000 | |
| 16,081,000 | |
| -270,000 | |
| 6,564,000 | |
| 17,200,000 | |
| 9,092,000 | |
| 212,542,000 | |
| -126,679,000 | |
| -13,608,000 | |
| 7,663,000 | |
| 13,656,000 | |
| 5,415,000 | |
| -7,403,000 | |
| -2,897,000 | |
| -9,221,000 | |
| 15,342,000 | |
| -10,074,000 | |
| -11,163,000 | |
| 13,479,000 | |
| -76,000 | |
| 2,656,000 | |
| -8,419,000 | |
| 5,445,000 | |
| -5,993,000 | |
| -2,361,000 | |
| -1,837,000 | |
| 14,483,000 | |
| 7,836,000 | |
| -7,941,000 | |
| 1,932,000 | |
| -1,999,000 | |
| -1,713,000 | |
| -391,000 | |
| -3,332,000 | |
| -777,000 | |
| -831,000 | |
| 2,687,000 | |
| -2,528,000 | |
| -1,591,000 | |
| 901,000 | |
| 25,000 | |
| 813,000 | |
| 3,054,000 | |
| -550,000 | |
| 415,000 | |
| 2,939,000 | |
| 200,000 | |
| -7,207,000 | |
| 5,142,000 | |
| -1,060,000 | |
| 1,552,000 | |
| 2,181,000 | |
| 1,733,000 | |
| -1,735,000 | |
| -2,015,000 | |
| 12,849,000 | |
| 884,000 | |
| -570,000 | |
| -1,567,000 | |
| 631,000 | |
| -180,000 | |
| 44,000 | |
| 183,000 | |
| 240,000 | |
| 506,000 |