Change in Working Capital
-$4.52M
Quarterly · Period ending: · USD
PAR Change in Working Capital
Latest reported-$4.52Mperiod ending
Latest reported-$4.52Mperiod ending
PAR Quarterly Change in Working Capital ($2.50M → -$4.52M)
Quarterly change in working capital
High-resolution chart · PNG
PAR 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) |
|---|---|
| -4,521,000 | |
| -22,025,000 | |
| -16,555,000 | |
| 5,307,000 | |
| -7,800,000 | |
| -19,868,000 | |
| 4,354,000 | |
| 12,889,000 | |
| -3,699,000 | |
| -9,658,000 | |
| 12,247,000 | |
| 1,808,000 | |
| 12,801,000 | |
| -6,730,000 | |
| -1,450,000 | |
| 7,921,000 | |
| -2,716,000 | |
| -16,825,000 | |
| -1,686,000 | |
| -2,062,000 | |
| -20,561,000 | |
| -701,000 | |
| 5,459,000 | |
| 128,000 | |
| 3,813,000 | |
| -12,613,000 | |
| -3,365,000 | |
| -2,095,000 | |
| -48,000 | |
| -2,436,000 | |
| 2,460,000 | |
| -1,736,000 | |
| 2,779,000 | |
| -4,572,000 | |
| 8,176,000 | |
| -544,000 | |
| -9,321,000 | |
| -5,183,000 | |
| 12,656,000 | |
| -7,050,000 | |
| 0 | |
| -2,314,000 | |
| -2,638,000 | |
| 365,000 | |
| -3,080,000 | |
| -1,009,000 | |
| 2,448,000 | |
| -3,727,000 | |
| 2,734,000 | |
| 698,000 | |
| 308,000 | |
| 952,000 | |
| -5,157,000 | |
| -3,925,000 | |
| 715,000 | |
| 296,000 | |
| 1,511,000 | |
| 3,263,000 | |
| 4,226,000 | |
| -901,000 | |
| 1,921,000 | |
| -6,027,000 | |
| 2,859,000 | |
| -593,000 | |
| -4,481,000 | |
| 4,163,000 | |
| -457,000 | |
| -1,119,000 | |
| 3,479,000 | |
| -1,969,000 | |
| -506,000 | |
| -2,348,000 | |
| -4,874,000 | |
| -5,478,000 | |
| 982,000 | |
| 946,000 | |
| 1,986,000 | |
| -894,000 | |
| 2,296,000 | |
| -3,758,000 | |
| -4,115,000 | |
| -11,599,000 | |
| -3,294,000 | |
| -2,490,000 | |
| -4,568,000 | |
| -1,067,000 | |
| 1,549,000 | |
| -604,000 | |
| -882,000 | |
| 3,135,000 | |
| -1,175,000 | |
| -3,676,000 | |
| -1,288,000 | |
| -880,000 | |
| -1,827,000 | |
| -534,000 | |
| -3,331,000 | |
| 1,115,000 | |
| -4,900,000 | |
| -1,364,000 |