PLUS Change in Working Capital
Eplus · Change in Working Capital
PLUS Change in Working Capital
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) |
|---|---|
| 36,576,000 | |
| 71,874,000 | |
| -129,981,000 | |
| -75,973,000 | |
| -148,732,000 | |
| 121,493,000 | |
| 30,487,000 | |
| -60,861,000 | |
| 60,861,000 | |
| 76,575,000 | |
| 96,247,000 | |
| -10,840,000 | |
| -63,025,000 | |
| 92,844,000 | |
| -70,873,000 | |
| -50,435,000 | |
| -132,001,000 | |
| 75,819,000 | |
| -20,464,000 | |
| -109,064,000 | |
| -96,030,000 | |
| 108,797,000 | |
| -30,896,000 | |
| -26,028,000 | |
| -18,385,000 | |
| -16,658,000 | |
| -46,664,000 | |
| 5,609,000 | |
| -110,588,000 | |
| 16,473,000 | |
| 1,045,000 | |
| 9,643,000 | |
| -69,014,000 | |
| 19,239,000 | |
| 20,114,000 | |
| 49,000 | |
| -17,468,000 | |
| -6,022,000 | |
| 59,436,000 | |
| -51,084,000 | |
| -23,695,000 | |
| 17,264,000 | |
| -8,192,000 | |
| -62,197,000 | |
| 12,166,000 | |
| 15,184,000 | |
| -16,198,000 | |
| -18,186,000 | |
| -12,409,000 | |
| 12,220,000 | |
| -44,323,000 | |
| 2,668,000 | |
| -12,490,000 | |
| 20,687,000 | |
| 10,991,000 | |
| -7,081,000 | |
| -21,175,000 | |
| -5,250,000 | |
| -12,206,000 | |
| -30,671,000 | |
| -3,553,000 | |
| 15,603,000 | |
| -19,812,000 | |
| -24,138,000 | |
| -12,604,000 | |
| 5,703,000 | |
| -28,342,000 | |
| -12,975,000 | |
| -21,871,000 | |
| 29,673,000 | |
| -3,275,000 | |
| -3,402,000 | |
| -16,690,000 | |
| -14,792,000 | |
| 7,429,000 | |
| 18,126,000 | |
| -21,399,000 | |
| 18,331,000 | |
| -15,813,000 | |
| -23,689,000 | |
| -42,192,000 | |
| -14,099,153 | |
| 17,712,932 | |
| -34,055,864 | |
| -10,832,276 | |
| 41,916,491 | |
| -23,429,596 | |
| -1,890,476 | |
| -8,128,687 | |
| -625,632 | |
| 6,900,077 | |
| 1,401,910 | |
| -13,007,359 | |
| 25,988,760 | |
| -6,645,307 | |
| -12,521,135 | |
| 3,123,838 | |
| -25,058,341 | |
| 23,557,826 | |
| -8,856,063 |