Change in Working Capital
-$39.90M
Quarterly · Period ending: · USD
QTWO Change in Working Capital
Latest reported-$39.90Mperiod ending
Latest reported-$39.90Mperiod ending
QTWO Quarterly Change in Working Capital ($1.69M → -$39.90M)
Quarterly change in working capital
High-resolution chart · PNG
QTWO 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) |
|---|---|
| -39,900,000 | |
| -10,996,000 | |
| -34,000 | |
| -15,084,000 | |
| -7,212,000 | |
| -1,578,000 | |
| -166,000 | |
| 4,354,000 | |
| -1,317,000 | |
| -17,717,000 | |
| 9,629,000 | |
| -8,276,000 | |
| -8,495,000 | |
| -18,547,000 | |
| 34,327,000 | |
| -10,697,000 | |
| -24,573,000 | |
| -18,612,000 | |
| 21,928,000 | |
| -25,496,000 | |
| -1,601,000 | |
| -19,475,000 | |
| 6,043,000 | |
| -5,625,000 | |
| -7,843,000 | |
| -19,467,000 | |
| -1,636,000 | |
| 9,949,000 | |
| -13,741,000 | |
| -10,687,000 | |
| 3,121,000 | |
| 10,917,000 | |
| -21,234,000 | |
| -14,582,000 | |
| 2,007,000 | |
| 6,072,000 | |
| -2,537,000 | |
| -13,273,000 | |
| 3,078,000 | |
| 2,140,000 | |
| -591,000 | |
| 2,451,000 | |
| 7,072,000 | |
| 1,461,000 | |
| 3,954,000 | |
| -1,779,000 | |
| 20,000 | |
| 1,072,000 | |
| 1,845,000 | |
| -1,855,000 | |
| 2,981,000 | |
| 1,716,000 | |
| 4,666,000 | |
| -750,000 | |
| -735,000 | |
| 1,690,000 |