Change in Working Capital
-$20.81M
TTM · Period ending: · USD
PHR Change in Working Capital
Latest reported-$20.81Mperiod ending
Latest reported-$20.81Mperiod ending
PHR TTM Change in Working Capital (-$7.26M → -$20.81M)
TTM change in working capital
High-resolution chart · PNG
PHR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -20,809,000 | |
| -19,278,000 | |
| -13,600,000 | |
| -27,247,000 | |
| -19,961,000 | |
| -7,396,000 | |
| -6,493,000 | |
| -7,074,000 | |
| -2,308,000 | |
| -5,434,000 | |
| -1,637,000 | |
| -2,396,000 | |
| -5,049,000 | |
| -1,651,000 | |
| -3,862,000 | |
| -10,807,000 | |
| -14,905,000 | |
| -15,945,000 | |
| -18,571,000 | |
| -6,399,000 | |
| -1,398,000 | |
| -10,730,000 | |
| -4,092,000 | |
| -9,031,000 | |
| -14,047,691 | |
| -8,562,283 | |
| -5,750,000 | |
| -7,260,605 | |
| -149,556 | |
| 641,217 | |
| -3,549,605 |