Octave Specialty Group Inc (OSG)
Change in Working Capital
-$15.05M
Quarterly · Period ending: · USD
OSG Change in Working Capital
Latest reported-$15.05Mperiod ending
Latest reported-$15.05Mperiod ending
OSG Quarterly Change in Working Capital ($21.00M → -$15.05M)
Quarterly change in working capital
High-resolution chart · PNG
OSG 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) |
|---|---|
| -15,051,000 | |
| -15,134,000 | |
| 12,935,000 | |
| 19,538,000 | |
| -3,811,000 | |
| -9,006,000 | |
| -48,977,000 | |
| 73,031,000 | |
| 4,464,000 | |
| 12,621,000 | |
| 83,000,000 | |
| -66,000,000 | |
| 24,000,000 | |
| 108,000,000 | |
| 1,117,000,000 | |
| -285,000,000 | |
| 5,000,000 | |
| -26,000,000 | |
| 17,000,000 | |
| -74,000,000 | |
| -14,000,000 | |
| -26,000,000 | |
| 4,000,000 | |
| 23,000,000 | |
| 4,000,000 | |
| 200,000,000 | |
| 93,405,000 | |
| -67,293,000 | |
| -256,109,000 | |
| -107,003,000 | |
| -95,755,000 | |
| -69,484,000 | |
| -75,049,000 | |
| -1,472,473,000 | |
| 115,199,000 | |
| 79,401,000 | |
| -159,266,000 | |
| 104,834,000 | |
| 175,299,000 | |
| -205,008,000 | |
| 38,515,000 | |
| 783,087,000 | |
| -431,113,000 | |
| -179,192,000 | |
| -122,330,000 | |
| -216,184,000 | |
| -1,784,592,000 | |
| -55,836,000 | |
| 266,621,000 | |
| -172,067,000 | |
| 71,297,000 | |
| -74,916,000 | |
| 103,530,000 | |
| -120,346,000 | |
| 135,209,000 | |
| 74,044,000 | |
| 731,430,000 | |
| -5,422,000 | |
| 771,299,000 | |
| -429,000 | |
| 176,057,000 | |
| 909,593,000 | |
| 198,265,000 | |
| -96,743,000 | |
| 310,101,000 | |
| 452,312,000 | |
| -44,223,000 | |
| 920,305,000 | |
| -284,694,000 | |
| 196,263,000 | |
| -28,980,000 | |
| 512,145,000 | |
| -1,777,623,000 | |
| 971,610,000 | |
| -117,339,000 | |
| 216,397,000 | |
| -84,680,000 | |
| 87,243,000 | |
| 286,643,000 | |
| -261,329,000 | |
| 128,773,000 | |
| 22,800,000 | |
| 42,456,000 | |
| -15,353,000 | |
| 62,801,000 | |
| 43,599,000 | |
| 312,090,000 | |
| -47,700,000 | |
| 187,520,000 | |
| 49,806,000 | |
| 94,715,000 | |
| -8,063,000 | |
| 12,588,000 | |
| -27,016,000 | |
| 204,907,000 | |
| 89,689,000 | |
| 48,091,000 | |
| 534,000 | |
| 20,707,000 | |
| 23,759,000 |