PDEX Change in Working Capital
Pro Dex Inc · Change in Working Capital

PDEX Change in Working Capital
Latest reported-$2.77Mperiod ending
PDEX TTM Change in Working Capital (-$500.00K → -$2.77M)
TTM change in working capital
High-resolution chart · PNG
PDEX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,770,000 | |
| -670,000 | |
| -2,336,000 | |
| -9,424,000 | |
| -10,454,000 | |
| -8,607,000 | |
| -5,045,000 | |
| 1,225,000 | |
| 1,225,000 | |
| 1,225,000 | |
| -97,000 | |
| -1,272,000 | |
| 931,000 | |
| -5,953,000 | |
| -7,460,000 | |
| -6,192,000 | |
| -6,537,000 | |
| -1,000 | |
| -4,702,000 | |
| -3,067,000 | |
| -6,687,000 | |
| -5,725,000 | |
| -1,748,000 | |
| -3,077,000 | |
| -1,078,000 | |
| -3,217,000 | |
| -983,000 | |
| -1,482,000 | |
| -2,345,000 | |
| -1,095,000 | |
| -1,952,000 | |
| -2,112,000 | |
| -694,000 | |
| -486,000 | |
| -191,000 | |
| 375,000 | |
| -125,000 | |
| 777,000 | |
| -221,000 | |
| -430,000 | |
| -845,000 | |
| -2,620,000 | |
| -1,950,000 | |
| -1,801,000 | |
| -556,000 | |
| -62,000 | |
| 968,000 | |
| 1,064,000 | |
| -201,000 | |
| 446,000 | |
| -65,000 | |
| -559,000 | |
| -177,000 | |
| -947,000 | |
| -91,000 | |
| 106,000 | |
| 157,000 | |
| 234,000 | |
| 143,000 | |
| -636,000 | |
| -464,000 | |
| -88,000 | |
| -236,000 | |
| 936,000 | |
| 1,055,000 | |
| 1,276,000 | |
| 2,255,000 | |
| 2,197,000 | |
| 1,599,000 | |
| 1,056,000 | |
| -450,000 | |
| -554,000 | |
| 627,000 | |
| 1,698,000 | |
| 832,000 | |
| 514,000 | |
| 107,000 | |
| -1,202,000 | |
| -1,735,000 | |
| -1,272,000 | |
| -1,493,000 | |
| -2,344,000 | |
| -1,758,000 | |
| -1,693,000 | |
| -2,228,000 | |
| -720,000 | |
| 682,000 | |
| 631,000 | |
| 598,000 | |
| 724,000 | |
| -162,000 | |
| -520,000 | |
| -221,000 | |
| -837,000 | |
| -1,129,000 | |
| -711,000 | |
| -925,000 | |
| 411,000 | |
| 1,587,781 | |
| 1,375,518 |