Change in Working Capital
$27.66M
Quarterly · Period ending: · USD
PROP Change in Working Capital
Latest reported$27.66Mperiod ending
Latest reported$27.66Mperiod ending
PROP Quarterly Change in Working Capital (-$49.00K → $27.66M)
Quarterly change in working capital
High-resolution chart · PNG
PROP 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) |
|---|---|
| 27,655,000 | |
| 15,649,000 | |
| 39,794,000 | |
| 10,224,000 | |
| -38,609,000 | |
| 12,770,000 | |
| -4,516,347 | |
| 8,190,827 | |
| 2,006,154 | |
| 2,141,366 | |
| 943,815 | |
| 2,507,778 | |
| -2,288,213 | |
| 8,431 | |
| 615,025 | |
| -403,787 | |
| 765,257 | |
| -51,959 | |
| 1,513,804 | |
| -1,407,407 | |
| 197,622 | |
| -666,044 | |
| 291,878 | |
| 4,657 | |
| 336,271 | |
| -230,154 | |
| 858,770 | |
| 419,362 | |
| -167,445 | |
| 15,837 | |
| 495,766 | |
| -156,330 | |
| 31,092 | |
| -310,886 | |
| 1,503,386 | |
| -417,690 | |
| 1,201,486 | |
| 378,024 | |
| 703,479 | |
| -2,205,738 | |
| -1,810,474 | |
| 930,649 | |
| 2,470,760 | |
| -1,474,717 | |
| 846,705 | |
| 50,030 | |
| 102,290 | |
| -43,991 | |
| 1,226,986 | |
| -955,064 | |
| 633,219 | |
| -196,375 | |
| 319,972 | |
| -27,426 | |
| -306,839 | |
| -414,732 | |
| 425,358 | |
| 112,047 | |
| 238,660 | |
| -192,408 | |
| 309,037 | |
| 317,809 | |
| 23,494 | |
| 6,251 | |
| 265 | |
| -3,330 | |
| 1,920 | |
| 882 | |
| 392 | |
| 394 | |
| 375 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 53,216 | |
| -49,000 |