Change in Working Capital
-$74.56M
TTM · Period ending: · USD

PGEN Change in Working Capital
Latest reported-$74.56Mperiod ending
Latest reported-$74.56Mperiod ending
PGEN TTM Change in Working Capital ($6.19M → -$74.56M)
TTM change in working capital
High-resolution chart · PNG
PGEN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -74,555,000 | |
| -36,101,000 | |
| 6,624,000 | |
| 11,579,000 | |
| 6,470,000 | |
| 1,370,000 | |
| 4,523,000 | |
| 18,848,000 | |
| 23,246,000 | |
| 23,155,000 | |
| 17,071,000 | |
| 2,859,000 | |
| -17,009,000 | |
| -15,015,000 | |
| -22,699,000 | |
| -22,604,000 | |
| -238,000 | |
| -2,645,000 | |
| -804,000 | |
| -3,583,000 | |
| -9,322,000 | |
| -15,305,000 | |
| -20,651,000 | |
| -13,959,000 | |
| -6,277,000 | |
| -8,196,000 | |
| 2,429,000 | |
| -27,543,000 | |
| -23,102,000 | |
| -16,659,000 | |
| -19,985,000 | |
| -41,783,000 | |
| -53,147,000 | |
| -66,027,000 | |
| -74,579,000 | |
| -44,083,000 | |
| -50,297,000 | |
| -43,360,000 | |
| -17,739,000 | |
| 22,075,000 | |
| 76,284,000 | |
| 72,178,000 | |
| 58,828,000 | |
| 31,511,000 | |
| -14,122,000 | |
| -9,132,000 | |
| 12,435,000 | |
| 18,656,000 | |
| 11,803,000 | |
| 15,282,000 | |
| -8,313,000 | |
| -11,334,000 | |
| -6,156,000 | |
| -6,347,000 | |
| 6,186,000 |