Change in Working Capital
-$11.83M
Quarterly · Period ending: · USD
PCYO Change in Working Capital
Latest reported-$11.83Mperiod ending
Latest reported-$11.83Mperiod ending
PCYO Quarterly Change in Working Capital ($40.00K → -$11.83M)
Quarterly change in working capital
High-resolution chart · PNG
PCYO 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) |
|---|---|
| -11,825,000 | |
| -6,097,000 | |
| -6,293,000 | |
| 2,462,000 | |
| -3,912,001 | |
| -1,892,000 | |
| 2,791,000 | |
| -4,342,000 | |
| -2,451,000 | |
| -1,327,000 | |
| -2,298,000 | |
| -1,654,000 | |
| 1,283,000 | |
| -7,196,000 | |
| -1,556,000 | |
| 15,066,000 | |
| -8,304,000 | |
| -1,706,000 | |
| -8,025,000 | |
| 781,000 | |
| -860,000 | |
| -18,037,000 | |
| -1,489,000 | |
| 1,406,038 | |
| -1,894,674 | |
| 815,605 | |
| 3,612,839 | |
| 4,017,850 | |
| -920,651 | |
| 2,029,241 | |
| -6,667,225 | |
| 482,156 | |
| -611,231 | |
| -708,757 | |
| -874,138 | |
| -106,879 | |
| 28,978 | |
| -229,716 | |
| -81,428 | |
| -57,157 | |
| -122,335 | |
| -66,246 | |
| -910,513 | |
| 315,636 | |
| 37,421 | |
| -454,386 | |
| -452,665 | |
| -553,958 | |
| 2,290,433 | |
| -1,447,887 | |
| -31,904 | |
| -284,463 | |
| -430,661 | |
| -535,928 | |
| 1,543 | |
| 17,311 | |
| -78,789 | |
| -198,936 | |
| -10,102 | |
| -136,853 | |
| 1,035,645 | |
| 63,098 | |
| 75,533 | |
| -41,741 | |
| -48,791 | |
| -3,208 | |
| -18,297 | |
| -11,790 | |
| -71,834 | |
| 23,259 | |
| -41,107 | |
| -98,014 | |
| 142,424 | |
| 9,612 | |
| 178,134 | |
| -102,494 | |
| -134,033 | |
| -79,059 | |
| -139,135 | |
| 95,158 | |
| -18,563 | |
| 141,905 | |
| -26,510 | |
| 488,425 | |
| -44,891 | |
| -49,172 | |
| -27,347 | |
| -156,223 | |
| 209,298 | |
| 67,801 | |
| -28,477 | |
| 7,911 | |
| -3,015 | |
| -15,736 | |
| 49,165 | |
| 3,896 | |
| 8,666 | |
| -35,048 | |
| 45,166 | |
| -184,796 |