Change in Working Capital
$998.00K
TTM · Period ending: · USD
PRO Change in Working Capital
Latest reported$998.00Kperiod ending
Latest reported$998.00Kperiod ending
PRO TTM Change in Working Capital (-$2.18M → $998.00K)
TTM change in working capital
High-resolution chart · PNG
PRO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 998,000 | |
| -6,016,000 | |
| 288,000 | |
| -371,000 | |
| -2,001,000 | |
| 8,087,000 | |
| -680,000 | |
| 6,891,000 | |
| -5,360,000 | |
| -14,131,000 | |
| -1,278,000 | |
| -795,000 | |
| 8,714,000 | |
| 12,866,000 | |
| 9,311,000 | |
| 15,938,000 | |
| 25,179,000 | |
| 18,851,000 | |
| -2,603,000 | |
| -24,664,000 | |
| -24,750,000 | |
| -10,279,000 | |
| 8,026,000 | |
| 19,874,000 | |
| 18,242,000 | |
| 15,560,000 | |
| 18,115,000 | |
| 23,628,000 | |
| 16,910,000 | |
| 15,157,000 | |
| 14,220,000 | |
| 10,483,000 | |
| 1,623,000 | |
| 10,667,000 | |
| 10,533,000 | |
| 20,787,000 | |
| 32,920,000 | |
| 31,585,000 | |
| 32,202,000 | |
| 25,181,000 | |
| 4,342,000 | |
| 3,024,000 | |
| -12,844,000 | |
| -8,665,000 | |
| 1,980,000 | |
| -10,804,000 | |
| 10,577,000 | |
| 264,000 | |
| 5,584,000 | |
| 7,797,000 | |
| 1,053,000 | |
| 7,232,000 | |
| -3,260,000 | |
| -1,788,000 | |
| -2,241,000 | |
| 338,000 | |
| 1,491,000 | |
| -3,734,000 | |
| -4,441,000 | |
| -10,519,000 | |
| -3,718,000 | |
| 2,375,000 | |
| 2,364,000 | |
| 1,115,000 | |
| -2,606,000 | |
| -4,059,000 | |
| -2,679,000 | |
| -1,785,000 | |
| -4,756,605 | |
| -979,371 | |
| -4,364,347 | |
| -2,183,369 |