Change in Working Capital
-$14.75M
Quarterly · Period ending: · USD
PHK Change in Working Capital
Latest reported-$14.75Mperiod ending
Latest reported-$14.75Mperiod ending
PHK Quarterly Change in Working Capital ($0.00 → -$14.75M)
Quarterly change in working capital
High-resolution chart · PNG
PHK 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) |
|---|---|
| -14,747,000 | |
| -5,489,000 | |
| 22,941,000 | |
| -12,548,000 | |
| 33,262,000 | |
| -2,478,000 | |
| 19,850,000 | |
| -18,307,000 | |
| 12,582,000 | |
| -12,811,000 | |
| -21,992,000 | |
| -7,125,000 | |
| 83,319,000 | |
| -35,788,000 | |
| -18,744,000 | |
| 41,226,000 | |
| -24,075,000 | |
| 3,120,000 | |
| -19,056,000 | |
| -11,899,000 | |
| 0 | |
| 0 | |
| 82,716,000 | |
| -28,418,000 | |
| -28,418,000 | |
| -61,037,628 | |
| 0 | |
| 0 |