Change in Working Capital
$1.11M
Quarterly · Period ending: · USD
PDFS Change in Working Capital
Latest reported$1.11Mperiod ending
Latest reported$1.11Mperiod ending
PDFS Quarterly Change in Working Capital (-$816.81K → $1.11M)
Quarterly change in working capital
High-resolution chart · PNG
PDFS 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) |
|---|---|
| 1,107,000 | |
| -14,159,000 | |
| 5,012,000 | |
| -9,548,000 | |
| -14,282,000 | |
| 3,219,000 | |
| -10,857,000 | |
| -1,196,000 | |
| -8,667,000 | |
| -9,570,000 | |
| -6,846,000 | |
| 15,788,000 | |
| -19,525,000 | |
| -8,605,000 | |
| 16,245,000 | |
| -7,729,000 | |
| -1,954,000 | |
| -853,000 | |
| -2,986,000 | |
| 669,000 | |
| 7,057,000 | |
| -6,869,000 | |
| 12,475,000 | |
| -1,423,000 | |
| 7,982,000 | |
| 447,000 | |
| -1,414,000 | |
| 15,310,000 | |
| 1,819,000 | |
| -424,000 | |
| 4,934,000 | |
| -1,689,000 | |
| 6,211,000 | |
| -872,000 | |
| -686,000 | |
| 3,595,000 | |
| -3,536,000 | |
| -4,608,000 | |
| -6,149,000 | |
| -7,090,000 | |
| -7,129,000 | |
| -2,303,000 | |
| 895,000 | |
| -699,000 | |
| -3,425,000 | |
| 6,328,000 | |
| -8,497,000 | |
| 2,328,000 | |
| -727,000 | |
| 1,787,000 | |
| -5,051,000 | |
| -2,227,000 | |
| 6,425,000 | |
| -7,126,000 | |
| 4,858,000 | |
| -7,071,000 | |
| 396,000 | |
| -6,109,000 | |
| -1,235,000 | |
| 260,000 | |
| 1,738,000 | |
| 121,000 | |
| 1,870,000 | |
| 498,000 | |
| -4,694,000 | |
| -1,710,000 | |
| 1,379,000 | |
| -3,919,000 | |
| 3,505,000 | |
| 4,999,000 | |
| 15,800,000 | |
| -671,000 | |
| 2,507,000 | |
| -283,000 | |
| -7,915,000 | |
| 987,000 | |
| -733,000 | |
| -1,648,000 | |
| -3,494,000 | |
| -2,438,000 | |
| 279,000 | |
| -2,142,000 | |
| -4,254,000 | |
| 2,632,000 | |
| 252,000 | |
| -1,824,000 | |
| -1,789,000 | |
| -1,928,000 | |
| 1,260,000 | |
| 1,829,000 | |
| -2,238,000 | |
| -2,125,000 | |
| -2,728,000 | |
| 827,000 | |
| 335,000 | |
| 3,561,000 | |
| -5,745,000 | |
| -1,626,000 | |
| 545,000 | |
| -56,000 |