OTF Change in Working Capital
$110.97MTTM · USD
Period ending:
OTF FY Change in Working CapitalUSD
$36.61M-$58.12M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OTF change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -58,118,000 | |
| 6,929,000 | |
| 36,606,000 | |
| -28,102,000 | |
| 30,740,000 | |
| 1,921,000 |
Compare change in working capital
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