Change in Working Capital
$22.41M
Quarterly · Period ending: · USD
PAYO Change in Working Capital
Latest reported$22.41Mperiod ending
Latest reported$22.41Mperiod ending
PAYO Quarterly Change in Working Capital ($9.72M → $22.41M)
Quarterly change in working capital
High-resolution chart · PNG
PAYO 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) |
|---|---|
| 22,405,000 | |
| 658,000 | |
| 17,767,000 | |
| 9,233,000 | |
| 25,300,000 | |
| 6,652,000 | |
| 5,905,000 | |
| -18,157,000 | |
| -10,118,000 | |
| -11,858,000 | |
| 21,094,000 | |
| -836,000 | |
| 13,801,000 | |
| -28,644,000 | |
| 36,805,000 | |
| 6,773,000 | |
| 15,615,000 | |
| -5,792,000 | |
| -25,000 | |
| -8,414,000 | |
| 38,166,000 | |
| -23,921,000 | |
| -3,753,000 | |
| -373,000 | |
| 668,000 | |
| 9,715,000 |