Change in Working Capital
$93.32M
TTM · Period ending: · USD
PROP Change in Working Capital
Latest reported$93.32Mperiod ending
Latest reported$93.32Mperiod ending
PROP TTM Change in Working Capital ($375.00 → $93.32M)
TTM change in working capital
High-resolution chart · PNG
PROP change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 93,322,000 | |
| 27,058,000 | |
| 24,179,000 | |
| -20,131,347 | |
| -22,164,520 | |
| 18,450,634 | |
| 7,822,000 | |
| 13,282,162 | |
| 7,599,113 | |
| 3,304,746 | |
| 1,171,811 | |
| 843,021 | |
| -2,068,544 | |
| 984,926 | |
| 924,536 | |
| 1,823,315 | |
| 819,695 | |
| 252,060 | |
| -362,025 | |
| -1,583,951 | |
| -171,887 | |
| -33,238 | |
| 402,652 | |
| 969,544 | |
| 1,384,249 | |
| 880,533 | |
| 1,126,524 | |
| 763,520 | |
| 187,828 | |
| 386,365 | |
| 59,642 | |
| 1,067,262 | |
| 805,902 | |
| 1,976,296 | |
| 2,665,206 | |
| 1,865,299 | |
| 77,251 | |
| -2,934,709 | |
| -2,382,084 | |
| -614,803 | |
| 116,218 | |
| 2,773,397 | |
| 1,892,778 | |
| -475,692 | |
| 955,034 | |
| 1,335,315 | |
| 330,221 | |
| 861,150 | |
| 708,766 | |
| -198,248 | |
| 729,390 | |
| -210,668 | |
| -429,025 | |
| -323,639 | |
| -184,166 | |
| 361,333 | |
| 583,657 | |
| 467,336 | |
| 673,098 | |
| 457,932 | |
| 656,591 | |
| 347,819 | |
| 26,680 | |
| 5,106 | |
| -263 | |
| -136 | |
| 3,588 | |
| 2,043 | |
| 1,161 | |
| 769 | |
| 375 | |
| 0 | |
| 53,216 | |
| 4,216 |