Change in Working Capital
-$18.28M
Quarterly · Period ending: · USD
REAL Change in Working Capital
Latest reported-$18.28Mperiod ending
Latest reported-$18.28Mperiod ending
REAL Quarterly Change in Working Capital (-$3.72M → -$18.28M)
Quarterly change in working capital
High-resolution chart · PNG
REAL 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) |
|---|---|
| -18,277,000 | |
| -25,406,000 | |
| 22,329,000 | |
| 16,134,000 | |
| -16,260,000 | |
| -31,467,000 | |
| 11,578,000 | |
| 10,073,000 | |
| -11,397,000 | |
| -5,648,000 | |
| 3,814,000 | |
| -11,852,000 | |
| -17,138,000 | |
| -8,149,000 | |
| 16,945,000 | |
| 13,714,000 | |
| -11,914,000 | |
| -19,010,000 | |
| 6,489,000 | |
| -2,336,000 | |
| 2,062,000 | |
| -16,213,000 | |
| -5,559,000 | |
| 14,960,000 | |
| -3,446,000 | |
| -28,415,000 | |
| 18,509,000 | |
| 6,715,000 | |
| -3,403,000 | |
| -4,759,000 | |
| 10,124,000 | |
| 6,494,000 | |
| -797,000 | |
| -3,722,000 |