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 TTM Change in Working Capital (-$615.00K → -$17.59M)
TTM change in working capital
High-resolution chart · PNG
PDFS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -17,588,000 | |
| -32,977,000 | |
| -15,599,000 | |
| -31,468,000 | |
| -23,116,000 | |
| -17,501,000 | |
| -30,290,000 | |
| -26,279,000 | |
| -9,295,000 | |
| -20,153,000 | |
| -19,188,000 | |
| 3,903,000 | |
| -19,614,000 | |
| -2,043,000 | |
| 5,709,000 | |
| -13,522,000 | |
| -5,124,000 | |
| 3,887,000 | |
| -2,129,000 | |
| 13,332,000 | |
| 11,240,000 | |
| 12,165,000 | |
| 19,481,000 | |
| 5,592,000 | |
| 22,325,000 | |
| 16,162,000 | |
| 15,291,000 | |
| 21,639,000 | |
| 4,640,000 | |
| 9,032,000 | |
| 8,584,000 | |
| 2,964,000 | |
| 8,248,000 | |
| -1,499,000 | |
| -5,235,000 | |
| -10,698,000 | |
| -21,383,000 | |
| -24,976,000 | |
| -22,671,000 | |
| -15,627,000 | |
| -9,236,000 | |
| -5,532,000 | |
| 3,099,000 | |
| -6,293,000 | |
| -3,266,000 | |
| -568,000 | |
| -5,109,000 | |
| -1,663,000 | |
| -6,218,000 | |
| 934,000 | |
| -7,979,000 | |
| 1,930,000 | |
| -2,914,000 | |
| -8,943,000 | |
| -7,926,000 | |
| -14,019,000 | |
| -6,688,000 | |
| -5,346,000 | |
| 884,000 | |
| 3,989,000 | |
| 4,227,000 | |
| -2,205,000 | |
| -4,036,000 | |
| -4,527,000 | |
| -8,944,000 | |
| -745,000 | |
| 5,964,000 | |
| 20,385,000 | |
| 23,633,000 | |
| 22,635,000 | |
| 17,353,000 | |
| -6,362,000 | |
| -4,704,000 | |
| -7,944,000 | |
| -9,309,000 | |
| -4,888,000 | |
| -8,313,000 | |
| -7,301,000 | |
| -7,795,000 | |
| -8,555,000 | |
| -3,485,000 | |
| -3,512,000 | |
| -3,194,000 | |
| -729,000 | |
| -5,289,000 | |
| -4,281,000 | |
| -628,000 | |
| -1,077,000 | |
| -1,274,000 | |
| -5,262,000 | |
| -6,264,000 | |
| -3,691,000 | |
| 1,995,000 | |
| -1,022,000 | |
| -3,475,000 | |
| -3,265,000 | |
| -6,882,000 | |
| -1,424,195 | |
| -615,000 |