Change in Working Capital
-$9.60M
Quarterly · Period ending: · USD
PHR Change in Working Capital
Latest reported-$9.60Mperiod ending
Latest reported-$9.60Mperiod ending
PHR Quarterly Change in Working Capital (-$1.12M → -$9.60M)
Quarterly change in working capital
High-resolution chart · PNG
PHR 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) |
|---|---|
| -9,595,000 | |
| -11,925,000 | |
| 13,640,000 | |
| -12,929,000 | |
| -8,064,000 | |
| -6,247,000 | |
| -7,000 | |
| -5,643,000 | |
| 4,501,000 | |
| -5,344,000 | |
| -588,000 | |
| -877,000 | |
| 1,375,000 | |
| -1,547,000 | |
| -1,347,000 | |
| -3,530,000 | |
| 4,773,000 | |
| -3,758,000 | |
| -8,292,000 | |
| -7,628,000 | |
| 3,733,000 | |
| -6,384,000 | |
| 3,880,000 | |
| -2,627,000 | |
| -5,599,000 | |
| 254,000 | |
| -1,059,000 | |
| -7,643,691 | |
| -113,592 | |
| 3,066,283 | |
| -2,569,605 | |
| -532,642 | |
| 677,181 | |
| -1,124,539 |