Change in Working Capital
-$97.50M
TTM · Period ending: · USD
PLUS Change in Working Capital
Latest reported-$97.50Mperiod ending
Latest reported-$97.50Mperiod ending
PLUS TTM Change in Working Capital (-$1.10M → -$97.50M)
TTM change in working capital
High-resolution chart · PNG
PLUS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 18,966,997 | |
| -5,188,279 | |
| 32,859,573 | |
| 8,358,573 | |
| 6,684,835 | |
| 13,064,571 | |
| -18,200,000 | |
| -30,200,000 | |
| -15,000,000 | |
| -22,200,000 | |
| -2,100,000 | |
| 13,700,000 | |
| 5,300,000 | |
| 10,900,000 | |
| -1,100,000 | |
| -10,600,000 | |
| -9,200,000 | |
| -3,800,000 |