Change in Working Capital
-$9.84M
TTM · Period ending: · USD
PHK Change in Working Capital
Latest reported-$20.24Mperiod ending
Latest reported-$20.24Mperiod ending
PHK FY Change in Working Capital (-$44.85M → -$20.24M)
Annual change in working capital
High-resolution chart · PNG
PHK 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) |
|---|---|
| -20,236,000 | |
| -7,308,000 | |
| 20,015,000 | |
| 1,543,000 | |
| 2,223,000 | |
| -28,214,000 | |
| 47,076,000 | |
| 10,972,000 | |
| -24,256,000 | |
| -12,472,000 | |
| 0 | |
| 108,596,000 | |
| -89,455,628 | |
| 0 | |
| -44,851,659 |