PLAB Change in Working Capital

Photronics Inc · Change in Working Capital

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PLAB Change in Working Capital

Latest reported$12.19M
PLAB TTM Change in Working Capital (-$500.00K → $12.19M)
High-resolution chart · PNG

PLAB change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Photronics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
12,191,000
3,390,000
2,080,000
-16,261,000
-16,583,000
-11,915,000
-778,000
-17,710,000
-1,051,000
10,648,000
15,980,000
14,633,000
-3,931,000
2,949,000
-21,246,000
6,087,000
-9,661,000
-24,656,000
-10,404,000
-23,788,000
22,372,000
-4,999,000
2,285,000
4,407,000
-20,058,000
-5,629,000
-16,292,000
-56,002,000
-60,251,000
-45,140,000
-62,762,000
-17,909,000
-37,199,000
-46,015,000
-23,335,000
-16,289,000
714,000
-4,355,000
-9,431,000
-7,451,000
-10,980,000
-8,929,000
7,663,000
-6,077,000
1,753,000
-2,644,000
609,000
562,000
3,537,000
18,237,000
4,491,000
6,883,000
-4,128,000
1,190,000
4,800,000
14,678,000
14,077,000
1,415,000
-5,103,000
-6,748,000
-15,496,000
-4,933,000
-5,156,000
-16,455,000
-2,985,000
-6,986,000
9,002,000
9,970,000
8,468,000
3,595,000
-3,845,000
-9,057,000
1,659,000
-4,701,000
9,967,000
9,938,000
-9,013,000
-3,938,000
-18,003,000
-27,977,000
-21,013,000
-11,600,000
-12,442,000
9,753,000
21,011,000
21,097,000
21,017,000
11,527,000
18,577,000
10,257,000
17,602,000
4,696,000
30,725,000
31,236,000
23,954,000
45,679,000
7,365,000
10,813,000
10,034,000
13,192,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.