PLUG Change in Working Capital

Plug Power Inc · Change in Working Capital

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PLUG Change in Working Capital

Latest reported-$146.53M
PLUG TTM Change in Working Capital ($3.85M → -$146.53M)
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PLUG change in working capital history

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

Plug Power Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-146,528,000
-131,200,000
-27,988,000
121,444,000
29,668,000
13,842,000
2,792,000
-89,292,000
-264,460,000
-394,863,000
-577,070,000
-689,946,000
-399,476,000
-258,109,000
-189,803,000
1,055,000
-93,488,000
-75,920,000
-73,830,000
-65,314,000
-130,816,000
-109,983,000
-70,746,000
-135,993,000
-50,503,000
-24,563,000
-7,082,000
-19,970,000
-12,409,000
-14,305,000
-4,640,000
36,997,000
9,197,000
-4,747,000
-4,412,000
-26,342,000
-13,770,000
6,898,000
16,935,000
5,354,000
4,151,000
-2,105,012
-8,893,000
-9,938,000
-9,640,582
-12,580,170
-12,112,182
-15,400,980
-12,824,889
-6,528,232
-4,503,796
1,523,028
5,532,907
6,277,685
10,092,579
-1,875,318
-3,287,682
-3,798,629
-7,973,896
4,692,472
-4,433,557
-3,275,650
-2,606,713
-4,032,803
2,732,887
336,587
-5,487,854
-4,387,088
-3,615,858
-1,005,551
5,207,301
2,862,392
4,289,289
1,665,226
306,761
-2,301,099
-5,011,302
-3,828,678
-3,319,115
-979,092
-549,036
-1,528,337
-841,091
-1,168,886
848,947
-709,602
-563,222
-1,191,898
-1,941,379
-804,166
-750,827
-1,869,185
-4,882,892
-3,813,652
-2,943,748
-5,822,907
-96,739
-1,022,850
-904,774
5,468,178
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.