Change in Working Capital
-$12.77M
Quarterly · Period ending: · USD
PAYS Change in Working Capital
Latest reported-$12.77Mperiod ending
Latest reported-$12.77Mperiod ending
PAYS Quarterly Change in Working Capital (-$95.03K → -$12.77M)
Quarterly change in working capital
High-resolution chart · PNG
PAYS 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) |
|---|---|
| -12,768,035 | |
| 9,162,051 | |
| 41,691,282 | |
| 577,654 | |
| -1,086,821 | |
| -11,721,483 | |
| 10,559,295 | |
| -24,048,183 | |
| 17,493,909 | |
| 5,805,734 | |
| 20,142,283 | |
| 1,072,566 | |
| -4,857,934 | |
| 1,829,540 | |
| -7,878,163 | |
| 12,302,314 | |
| 10,194,830 | |
| 4,105,062 | |
| -2,082,258 | |
| -2,616,770 | |
| 7,348,415 | |
| 10,190,260 | |
| 225,749 | |
| 15,951,132 | |
| -605,381 | |
| 488,306 | |
| 684,575 | |
| -11,322,551 | |
| -4,543,361 | |
| 18,181,393 | |
| 5,786,037 | |
| 2,079,602 | |
| 2,203,993 | |
| 888,631 | |
| 2,223,648 | |
| 921,397 | |
| 188,227 | |
| 847,845 | |
| -95,241 | |
| -168,064 | |
| 24,506 | |
| -457,388 | |
| -1,101,543 | |
| 2,456,410 | |
| 90,021 | |
| -168,740 | |
| -219,135 | |
| 71,056 | |
| -1,097,457 | |
| 945,796 | |
| 115,776 | |
| -278,979 | |
| -988,306 | |
| -317,759 | |
| 1,649,904 | |
| 27,262 | |
| -290,473 | |
| 11,139 | |
| -63,863 | |
| -50,433 | |
| 31,746 | |
| 48,843 | |
| -95,034 |