Change in Working Capital
-$28.49M
Quarterly · Period ending: · USD
RCAT Change in Working Capital
Latest reported-$28.49Mperiod ending
Latest reported-$28.49Mperiod ending
RCAT Quarterly Change in Working Capital ($0.00 → -$28.49M)
Quarterly change in working capital
High-resolution chart · PNG
RCAT 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) |
|---|---|
| -28,492,000 | |
| -28,142,000 | |
| -17,247,328 | |
| -11,697,512 | |
| -2,964,570 | |
| -5,671,000 | |
| -1,033,881 | |
| -2,711,252 | |
| 3,312,325 | |
| -97,316 | |
| -953,772 | |
| -958,777 | |
| -2,854,385 | |
| -451,284 | |
| -3,622,045 | |
| -1,064,694 | |
| -1,166,060 | |
| -832,933 | |
| -691,775 | |
| -2,615,837 | |
| -2,954,356 | |
| 233,477 | |
| -116,692 | |
| 28,799 | |
| 43,361 | |
| 206,390 | |
| 172 | |
| -56,465 | |
| 166,173 | |
| 171,147 | |
| 290,675 | |
| 639,784 | |
| -410,896 | |
| 5,660 | |
| 199,720 | |
| 131,200 | |
| 359,647 | |
| 99,860 | |
| 39,499 | |
| -166,571 | |
| 21,708 | |
| 2,356 | |
| 25,711 | |
| 147,737 | |
| -30,495 | |
| -29,928 | |
| -127,856 | |
| 60,982 | |
| 28,880 | |
| 80,541 | |
| -38,664 | |
| -178 | |
| -10,831 | |
| -3,685 | |
| -3,141 | |
| -35,310 | |
| 248,332 | |
| -307,438 | |
| 32,645 | |
| -17,360 | |
| 1,517 | |
| -11,606 | |
| -38,097 | |
| 11,644 | |
| 9,144 | |
| 9,144 | |
| 21,087 | |
| 9,144 | |
| 9,144 | |
| 9,144 | |
| 7,442 | |
| 6,464 | |
| 16,884 | |
| 6,464 | |
| 6,463 | |
| 6,464 | |
| 6,464 | |
| 6,464 | |
| 5,916 | |
| 6,464 | |
| 6,464 | |
| 6,464 | |
| 128,738 | |
| 22,194 | |
| -23,248 | |
| 6,464 | |
| -541,106 | |
| 99,870 | |
| 55,439 | |
| -72,454 | |
| 0 |