Change in Working Capital
-$11.80M
Quarterly · Period ending: · USD
PSMT Change in Working Capital
Latest reported-$11.80Mperiod ending
Latest reported-$11.80Mperiod ending
PSMT Quarterly Change in Working Capital (-$3.60M → -$11.80M)
Quarterly change in working capital
High-resolution chart · PNG
PSMT 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) |
|---|---|
| -11,800,000 | |
| -13,078,000 | |
| 3,187,000 | |
| 25,453,000 | |
| -10,822,000 | |
| 19,322,000 | |
| -25,517,000 | |
| -9,593,000 | |
| -21,259,000 | |
| 23,518,000 | |
| -21,324,000 | |
| 26,355,000 | |
| 18,319,000 | |
| 30,979,000 | |
| -24,816,000 | |
| 12,097,000 | |
| 32,392,000 | |
| -44,806,000 | |
| -65,116,000 | |
| 6,623,000 | |
| 6,527,000 | |
| 1,308,000 | |
| -66,037,000 | |
| 43,908,000 | |
| 53,722,000 | |
| 31,960,000 | |
| -20,681,000 | |
| 20,657,000 | |
| 8,433,000 | |
| 10,217,000 | |
| -9,269,000 | |
| -8,186,999 | |
| -3,469,000 | |
| 31,124,000 | |
| -47,144,000 | |
| 7,638,000 | |
| -15,875,000 | |
| 23,254,000 | |
| -37,762,000 | |
| -12,625,000 | |
| 14,239,000 | |
| 31,138,000 | |
| -33,630,000 | |
| 2,644,000 | |
| 20,779,000 | |
| -8,239,000 | |
| -46,439,000 | |
| 28,934,000 | |
| 10,036,000 | |
| 35,424,000 | |
| -67,240,000 | |
| 33,538,000 | |
| -20,231,000 | |
| 20,572,000 | |
| -20,862,000 | |
| -11,297,000 | |
| 5,062,000 | |
| 32,142,000 | |
| -34,284,000 | |
| 17,752,000 | |
| -20,695,000 | |
| 18,837,000 | |
| -26,564,000 | |
| 12,223,000 | |
| -7,052,000 | |
| 24,766,000 | |
| -19,579,000 | |
| 6,615,000 | |
| -4,356,000 | |
| 9,906,000 | |
| -12,241,000 | |
| 7,417,000 | |
| -11,865,000 | |
| 5,032,000 | |
| -9,031,000 | |
| 10,084,000 | |
| -9,688,000 | |
| 7,623,000 | |
| -9,897,000 | |
| -345,000 | |
| 5,326,000 | |
| 1,009,000 | |
| -4,118,000 | |
| 8,028,000 | |
| -5,695,000 | |
| 10,117,000 | |
| -9,045,000 | |
| 11,071,000 | |
| -3,994,000 | |
| 10,451,000 | |
| 1,129,000 | |
| 3,766,000 | |
| 5,602,000 | |
| -4,581,000 | |
| 3,013,000 | |
| 12,714,000 | |
| -9,446,000 | |
| -8,354,000 | |
| -6,857,000 | |
| -253,000 |