Change in Working Capital
-$17.59M
TTM · Period ending: · USD
PDFS Change in Working Capital
Latest reported-$17.59Mperiod ending
Latest reported-$17.59Mperiod ending
PDFS Change in Working Capital ($1.34M → -$17.59M)
Annual change in working capital
High-resolution chart · PNG
PDFS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -15,599,000 | |
| -30,290,000 | |
| -19,188,000 | |
| 5,709,000 | |
| -2,129,000 | |
| 19,481,000 | |
| 15,291,000 | |
| 8,584,000 | |
| -5,235,000 | |
| -22,671,000 | |
| 3,099,000 | |
| -5,109,000 | |
| -7,979,000 | |
| -7,926,000 | |
| 884,000 | |
| -4,036,000 | |
| 5,964,000 | |
| 17,353,000 | |
| -9,309,000 | |
| -7,795,000 | |
| -3,194,000 | |
| -628,000 | |
| -6,264,000 | |
| -3,475,000 | |
| -615,000 | |
| 1,343,000 |