POWW Change in Working Capital
Outdoor Holding · Change in Working Capital
POWW Change in Working Capital
Latest reported-$8.20Mperiod ending
POWW TTM Change in Working Capital (-$2.79M → -$8.20M)
TTM change in working capital
High-resolution chart · PNG
POWW change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -8,195,723 | |
| -10,467,682 | |
| 6,871,116 | |
| 29,189,867 | |
| 31,838,437 | |
| 40,881,391 | |
| 31,059,895 | |
| 16,136,863 | |
| 23,041,286 | |
| 27,304,173 | |
| 37,503,823 | |
| 28,524,853 | |
| 27,529,936 | |
| 14,861,597 | |
| -5,316,950 | |
| -15,350,608 | |
| -58,938,534 | |
| -59,113,437 | |
| -66,743,320 | |
| -56,267,114 | |
| -21,107,128 | |
| -17,273,492 | |
| -4,875,785 | |
| -912,739 | |
| 1,257,719 | |
| 2,734,018 | |
| 3,000,805 | |
| 1,338,410 | |
| -67,645 | |
| -711,822 | |
| -2,404,619 | |
| -3,657,114 | |
| -1,455,061 | |
| -1,157,976 | |
| -49,650 | |
| 1,217,509 | |
| -376,555 | |
| -156,266 | |
| 7,390 | |
| 17,360 | |
| 15,746 | |
| 16,522 | |
| 18,511 | |
| 19,240 | |
| 16,560 | |
| 16,775 | |
| 17,568 | |
| 12,946 | |
| 16,932 | |
| 5,295 | |
| 7,209 | |
| -2,395 | |
| -4,682 | |
| -2,079 | |
| 0 | |
| 14,489 | |
| 11,628 | |
| 25,317 | |
| 11,048 | |
| 5,224 | |
| 4,174 | |
| -5,784 | |
| -1,272 | |
| -1,272 | |
| 0 | |
| 0 | |
| 0 | |
| -923 | |
| 2,576 | |
| 2,576 | |
| 2,576 | |
| -3,827 | |
| -6,261,368 | |
| -6,261,368 | |
| -6,261,368 | |
| -6,261,368 | |
| -6,261,368 | |
| -6,509,670 | |
| -8,655,504 | |
| -8,514,372 | |
| 4,566,065 | |
| 5,579,298 | |
| 8,619,076 | |
| 8,798,224 | |
| 2,157,459 | |
| 953,637 | |
| 980,145 | |
| -432,809 | |
| -718,439 | |
| -579,548 | |
| -1,576,479 | |
| -1,376,479 | |
| -2,376,479 | |
| -2,176,479 | |
| -6,085,615 | |
| -3,985,615 | |
| -2,885,615 | |
| -2,785,615 | |
| 1,200,000 | |
| -230,000 |