Change in Working Capital
-$134.70M
Quarterly · Period ending: · USD
QDEL Change in Working Capital
Latest reported-$134.70Mperiod ending
Latest reported-$134.70Mperiod ending
QDEL Quarterly Change in Working Capital (-$3.40M → -$134.70M)
Quarterly change in working capital
High-resolution chart · PNG
QDEL 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) |
|---|---|
| -134,700,000 | |
| -67,900,000 | |
| 129,100,000 | |
| -134,800,000 | |
| -74,700,000 | |
| -45,400,000 | |
| 48,200,000 | |
| 9,100,000 | |
| -129,700,000 | |
| -86,300,000 | |
| -45,200,000 | |
| -68,700,000 | |
| -95,400,000 | |
| 14,400,000 | |
| 19,300,000 | |
| -175,600,000 | |
| 116,623,000 | |
| -13,523,000 | |
| -16,529,000 | |
| -160,566,000 | |
| -211,733,000 | |
| 386,048,000 | |
| -32,685,000 | |
| -191,341,000 | |
| -29,437,000 | |
| 2,395,000 | |
| -2,644,000 | |
| -21,465,000 | |
| 19,321,000 | |
| -10,451,000 | |
| 13,454,000 | |
| -21,858,000 | |
| 31,907,000 | |
| -25,836,000 | |
| -15,393,000 | |
| -11,849,000 | |
| -2,880,000 | |
| 6,309,000 | |
| 4,705,000 | |
| -9,365,000 | |
| 7,752,000 | |
| -10,633,000 | |
| 5,765,000 | |
| -7,169,000 | |
| -4,812,000 | |
| 16,821,000 | |
| -4,818,000 | |
| -101,000 | |
| -2,001,000 | |
| 14,058,000 | |
| -2,731,000 | |
| -8,577,000 | |
| -12,754,000 | |
| 12,881,000 | |
| -6,198,000 | |
| -4,034,000 | |
| -746,000 | |
| -4,709,000 | |
| 3,379,000 | |
| -4,511,000 | |
| 8,803,000 | |
| 3,153,000 | |
| -3,280,000 | |
| -4,264,000 | |
| 3,426,000 | |
| -13,422,000 | |
| 20,674,000 | |
| -3,659,000 | |
| -1,154,000 | |
| 12,011,000 | |
| -3,750,000 | |
| -2,734,000 | |
| -5,360,000 | |
| 8,984,000 | |
| -2,730,000 | |
| -8,120,000 | |
| 1,738,000 | |
| 4,238,000 | |
| -2,751,000 | |
| -6,127,000 | |
| 5,109,000 | |
| -2,197,000 | |
| -9,997,000 | |
| 948,000 | |
| -15,983,000 | |
| 25,661,000 | |
| -500,000 | |
| -3,294,000 | |
| -1,882,000 | |
| 5,916,000 | |
| 19,371,000 | |
| 531,000 | |
| 1,612,000 | |
| 4,013,000 | |
| 24,002,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -395,000 |