Change in Working Capital
$38.41M
Quarterly · Period ending: · USD
OTTR Change in Working Capital
Latest reported$38.41Mperiod ending
Latest reported$38.41Mperiod ending
OTTR Quarterly Change in Working Capital ($1.60M → $38.41M)
Quarterly change in working capital
High-resolution chart · PNG
OTTR 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) |
|---|---|
| 38,410,000 | |
| -39,376,000 | |
| -2,364,000 | |
| 17,497,000 | |
| 10,392,000 | |
| -64,436,000 | |
| 32,690,000 | |
| -10,571,000 | |
| 36,267,000 | |
| -38,249,000 | |
| 3,366,000 | |
| 14,844,000 | |
| 23,431,000 | |
| -42,159,000 | |
| 30,017,000 | |
| 6,192,000 | |
| 5,804,000 | |
| -49,801,000 | |
| -26,000 | |
| -3,842,000 | |
| -17,121,000 | |
| -35,441,000 | |
| 35,186,000 | |
| 4,561,000 | |
| 6,602,000 | |
| -25,145,000 | |
| 31,924,000 | |
| -313,000 | |
| 10,216,000 | |
| -30,895,000 | |
| 9,724,000 | |
| -1,133,000 | |
| 3,366,000 | |
| -24,113,000 | |
| 6,624,000 | |
| -414,000 | |
| 8,031,000 | |
| -27,583,000 | |
| 14,110,000 | |
| 10,480,000 | |
| 764,000 | |
| -11,685,000 | |
| 7,911,000 | |
| -3,322,000 | |
| 9,261,000 | |
| -31,064,000 | |
| 40,855,000 | |
| 2,899,000 | |
| -4,616,000 | |
| -44,067,000 | |
| 19,606,000 | |
| 8,635,000 | |
| 6,215,000 | |
| -22,874,000 | |
| -9,747,000 | |
| 59,878,000 | |
| -5,253,000 | |
| -20,201,000 | |
| -12,871,000 | |
| 1,561,000 | |
| 5,442,000 | |
| -28,834,000 | |
| 21,742,000 | |
| -5,937,000 | |
| 43,747,000 | |
| -54,529,000 | |
| -44,638,000 | |
| 27,280,000 | |
| 43,100,000 | |
| -7,890,000 | |
| 8,416,000 | |
| -23,812,000 | |
| 6,554,000 | |
| -18,468,000 | |
| -2,157,000 | |
| 3,407,000 | |
| 6,789,000 | |
| -36,550,000 | |
| 52,512,000 | |
| 18,214,000 | |
| -5,655,000 | |
| -50,128,000 | |
| 30,835,000 | |
| 5,418,000 | |
| -19,607,000 | |
| -22,745,000 | |
| -1,139,000 | |
| -12,687,000 | |
| 3,940,000 | |
| -19,845,000 | |
| 26,948,000 | |
| -11,031,000 | |
| -10,758,000 | |
| -18,667,000 | |
| 576,000 | |
| -4,992,000 | |
| 3,723,000 | |
| -8,295,000 | |
| 10,794,000 | |
| -3,702,000 |