Change in Working Capital
$36.58M
Quarterly · Period ending: · USD
PLUS Change in Working Capital
Latest reported$36.58Mperiod ending
Latest reported$36.58Mperiod ending
PLUS Quarterly Change in Working Capital (-$3.00M → $36.58M)
Quarterly change in working capital
High-resolution chart · PNG
PLUS 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) |
|---|---|
| 10,975,540 | |
| -17,383,281 | |
| 26,601,000 | |
| -1,226,262 | |
| -13,179,736 | |
| 20,664,571 | |
| 2,100,000 | |
| -2,900,000 | |
| -6,800,000 | |
| -10,600,000 | |
| -9,900,000 | |
| 12,300,000 | |
| -14,000,000 | |
| 9,500,000 | |
| 5,900,000 | |
| 3,900,000 | |
| -8,400,000 | |
| -2,500,000 | |
| -3,600,000 | |
| 5,300,000 | |
| -3,000,000 |