Cpi Card Group Inc (PMTS)

Change in Working Capital

$37.02M

TTM · Period ending: · USD

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PMTS Change in Working Capital

Latest reported$37.02M
PMTS TTM Change in Working Capital (-$4.92M → $37.02M)
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PMTS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cpi Card Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
37,023,000
15,698,000
7,315,000
1,684,000
2,405,000
-8,699,000
-7,537,000
-20,711,000
-16,158,000
-11,558,000
-15,156,000
-16,738,000
-15,327,000
-7,348,000
-28,623,000
-28,339,000
-48,777,000
-33,860,000
-17,532,000
-21,046,000
-16,276,000
-24,632,000
-16,745,000
-9,919,000
-4,740,000
-6,986,000
-14,539,000
-7,521,000
-1,892,000
-6,231,000
6,178,000
2,032,000
4,349,000
3,515,000
-2,409,000
7,042,000
4,764,000
19,733,000
31,423,000
1,054,000
8,166,000
-15,345,000
-30,828,000
-3,283,000
-19,962,000
-16,368,000
-4,917,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.