Change in Working Capital
-$37.79M
TTM · Period ending: · USD
PAR Change in Working Capital
Latest reported-$37.79Mperiod ending
Latest reported-$37.79Mperiod ending
PAR TTM Change in Working Capital ($6.70M → -$37.79M)
TTM change in working capital
High-resolution chart · PNG
PAR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -37,794,000 | |
| -41,073,000 | |
| -38,916,000 | |
| -18,007,000 | |
| -10,425,000 | |
| -6,324,000 | |
| 3,886,000 | |
| 11,779,000 | |
| 698,000 | |
| 17,198,000 | |
| 20,126,000 | |
| 6,429,000 | |
| 12,542,000 | |
| -2,975,000 | |
| -13,070,000 | |
| -13,306,000 | |
| -23,289,000 | |
| -41,134,000 | |
| -25,010,000 | |
| -17,865,000 | |
| -15,675,000 | |
| 8,699,000 | |
| -3,213,000 | |
| -12,037,000 | |
| -14,260,000 | |
| -18,121,000 | |
| -7,944,000 | |
| -2,119,000 | |
| -1,760,000 | |
| 1,067,000 | |
| -1,069,000 | |
| 4,647,000 | |
| 5,839,000 | |
| -6,261,000 | |
| -6,872,000 | |
| -2,392,000 | |
| -8,898,000 | |
| 423,000 | |
| 3,292,000 | |
| -12,002,000 | |
| -4,587,000 | |
| -7,667,000 | |
| -6,362,000 | |
| -1,276,000 | |
| -5,368,000 | |
| 446,000 | |
| 2,153,000 | |
| 13,000 | |
| 4,692,000 | |
| -3,199,000 | |
| -7,822,000 | |
| -7,415,000 | |
| -8,071,000 | |
| -1,403,000 | |
| 5,785,000 | |
| 9,296,000 | |
| 8,099,000 | |
| 8,509,000 | |
| -781,000 | |
| -2,148,000 | |
| -1,840,000 | |
| -8,242,000 | |
| 1,948,000 | |
| -1,368,000 | |
| -1,894,000 | |
| 6,066,000 | |
| -66,000 | |
| -115,000 | |
| -1,344,000 | |
| -9,697,000 | |
| -13,206,000 | |
| -11,718,000 | |
| -8,424,000 | |
| -1,564,000 | |
| 3,020,000 | |
| 4,334,000 | |
| -370,000 | |
| -6,471,000 | |
| -17,176,000 | |
| -22,766,000 | |
| -21,498,000 | |
| -21,951,000 | |
| -11,419,000 | |
| -6,576,000 | |
| -4,690,000 | |
| -1,004,000 | |
| 3,198,000 | |
| 474,000 | |
| -2,598,000 | |
| -3,004,000 | |
| -7,019,000 | |
| -7,671,000 | |
| -4,529,000 | |
| -6,572,000 | |
| -4,577,000 | |
| -7,650,000 | |
| -8,480,000 | |
| -5,907,000 | |
| -5,931,000 | |
| 586,000 |