Change in Working Capital
$17.93M
Quarterly · Period ending: · USD
QCRH Change in Working Capital
Latest reported$17.93Mperiod ending
Latest reported$17.93Mperiod ending
QCRH Quarterly Change in Working Capital ($100.00K → $17.93M)
Quarterly change in working capital
High-resolution chart · PNG
QCRH 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) |
|---|---|
| 17,930,000 | |
| -36,815,000 | |
| 9,362,000 | |
| 2,703,000 | |
| 3,811,000 | |
| -40,842,000 | |
| 12,416,000 | |
| 5,282,000 | |
| -9,846,000 | |
| -33,717,000 | |
| 10,563,000 | |
| -11,452,000 | |
| 4,034,000 | |
| -14,956,000 | |
| 14,719,000 | |
| -7,841,000 | |
| 12,255,000 | |
| -17,712,000 | |
| -18,373,000 | |
| -4,654,000 | |
| -5,512,000 | |
| -15,673,000 | |
| -36,636,000 | |
| 49,620,000 | |
| 485,000 | |
| -16,410,000 | |
| 5,848,000 | |
| 1,567,000 | |
| 3,904,000 | |
| -8,529,000 | |
| 2,097,332 | |
| -7,070,000 | |
| 7,483,000 | |
| -7,744,000 | |
| -920,873 | |
| -3,724,317 | |
| -3,681,914 | |
| -894,230 | |
| 9,760,497 | |
| 1,627,990 | |
| 791,084 | |
| -4,609,438 | |
| -690,276 | |
| 5,141,062 | |
| -5,569,905 | |
| -1,832,139 | |
| -1,320,595 | |
| 5,345,905 | |
| -1,557,955 | |
| -4,699,263 | |
| -2,286,571 | |
| 4,067,724 | |
| 6,383,686 | |
| -1,907,020 | |
| -574,968 | |
| 11,060,228 | |
| -6,478,603 | |
| -1,203,532 | |
| 1,289,454 | |
| -1,023,042 | |
| 2,364,376 | |
| -711,332 | |
| 1,023,356 | |
| 3,507,111 | |
| 628,677 | |
| -2,020,501 | |
| 2,548,518 | |
| -28,713 | |
| 670,657 | |
| -2,860,743 | |
| -2,326,150 | |
| 400,657 | |
| 402,665 | |
| -7,868,860 | |
| 2,721,998 | |
| 3,984,916 | |
| 547,017 | |
| -4,819,907 | |
| 4,128,882 | |
| 3,527,361 | |
| -2,046,816 | |
| -5,738,011 | |
| 3,103,310 | |
| 1,113,197 | |
| -2,800,000 | |
| -103,477 | |
| 432,275 | |
| -603,282 | |
| 593,837 | |
| -3,164,455 | |
| -371,000 | |
| -11,634,108 | |
| 2,626,916 | |
| 9,305,899 | |
| -4,868,386 | |
| 342,952 | |
| -4,868,387 | |
| 5,852,528 | |
| -640,281 | |
| 238,072 |