Change in Working Capital
-$456.00K
Quarterly · Period ending: · USD
PRO Change in Working Capital
Latest reported-$456.00Kperiod ending
Latest reported-$456.00Kperiod ending
PRO Quarterly Change in Working Capital (-$284.02K → -$456.00K)
Quarterly change in working capital
High-resolution chart · PNG
PRO 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) |
|---|---|
| -456,000 | |
| -4,646,000 | |
| -7,474,000 | |
| 13,574,000 | |
| -7,470,000 | |
| 1,658,000 | |
| -8,133,000 | |
| 11,944,000 | |
| 2,618,000 | |
| -7,109,000 | |
| -562,000 | |
| -307,000 | |
| -6,153,000 | |
| 5,744,000 | |
| -79,000 | |
| 9,202,000 | |
| -2,001,000 | |
| 2,189,000 | |
| 6,548,000 | |
| 18,443,000 | |
| -8,329,000 | |
| -19,265,000 | |
| -15,513,000 | |
| 18,357,000 | |
| 6,142,000 | |
| -960,000 | |
| -3,665,000 | |
| 16,725,000 | |
| 3,460,000 | |
| 1,595,000 | |
| 1,848,000 | |
| 10,007,000 | |
| 1,707,000 | |
| 658,000 | |
| -1,889,000 | |
| 1,147,000 | |
| 10,751,000 | |
| 524,000 | |
| 8,365,000 | |
| 13,280,000 | |
| 9,416,000 | |
| 1,141,000 | |
| 1,344,000 | |
| -7,559,000 | |
| 8,098,000 | |
| -14,727,000 | |
| 5,523,000 | |
| 3,086,000 | |
| -4,686,000 | |
| 6,654,000 | |
| -4,790,000 | |
| 8,406,000 | |
| -2,473,000 | |
| -90,000 | |
| 1,389,000 | |
| -2,086,000 | |
| -1,001,000 | |
| -543,000 | |
| 3,968,000 | |
| -933,000 | |
| -6,226,000 | |
| -1,250,000 | |
| -2,110,000 | |
| 5,868,000 | |
| -133,000 | |
| -1,261,000 | |
| -3,359,000 | |
| 2,147,000 | |
| -1,586,000 | |
| 119,000 | |
| -2,465,000 | |
| -824,605 | |
| 2,191,234 | |
| -3,265,976 | |
| -284,022 |