Cpi Card Group Inc (PMTS)

Change in Working Capital

$16.78M

Quarterly · Period ending: · USD

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PMTS Change in Working Capital

Latest reported$16.78M
PMTS Quarterly Change in Working Capital ($1.98M → $16.78M)
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PMTS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cpi Card Group Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
16,776,000
3,269,000
21,533,000
-4,555,000
-4,549,000
-5,114,000
15,902,000
-3,834,000
-15,653,000
-3,952,000
2,728,000
719,000
-11,053,000
-7,550,000
1,146,000
2,130,000
-3,074,000
-28,825,000
1,430,000
-18,308,000
11,843,000
-12,497,000
-2,084,000
-13,538,000
3,487,000
-4,610,000
4,742,000
-8,359,000
1,241,000
-12,163,000
11,760,000
-2,730,000
-3,098,000
246,000
7,614,000
-413,000
-3,932,000
-5,678,000
17,065,000
-2,691,000
11,037,000
6,012,000
-13,304,000
4,421,000
-12,474,000
-9,471,000
14,241,000
-12,258,000
-8,880,000
1,980,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.