Change in Working Capital
$37.02M
TTM · Period ending: · USD
PMTS Change in Working Capital
Latest reported$37.02Mperiod ending
Latest reported$37.02Mperiod ending
PMTS Change in Working Capital ($2.75M → $37.02M)
Annual change in working capital
High-resolution chart · PNG
PMTS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,315,000 | |
| -7,537,000 | |
| -15,156,000 | |
| -28,623,000 | |
| -17,532,000 | |
| -17,408,000 | |
| -14,539,000 | |
| 7,149,000 | |
| -4,063,000 | |
| 31,423,000 | |
| -30,828,000 | |
| -4,917,000 | |
| -1,763,000 | |
| 2,746,000 |