Change in Working Capital
-$5.22M
TTM · Period ending: · USD

REAL Change in Working Capital
Latest reported-$5.22Mperiod ending
Latest reported-$5.22Mperiod ending
REAL TTM Change in Working Capital ($12.10M → -$5.22M)
TTM change in working capital
High-resolution chart · PNG
REAL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -5,220,000 | |
| -3,203,000 | |
| -9,264,000 | |
| -20,015,000 | |
| -26,076,000 | |
| -21,213,000 | |
| 4,606,000 | |
| -3,158,000 | |
| -25,083,000 | |
| -30,824,000 | |
| -33,325,000 | |
| -20,194,000 | |
| 5,372,000 | |
| 10,596,000 | |
| -265,000 | |
| -10,721,000 | |
| -26,771,000 | |
| -12,795,000 | |
| -9,998,000 | |
| -22,046,000 | |
| -4,750,000 | |
| -10,258,000 | |
| -22,460,000 | |
| 1,608,000 | |
| -6,637,000 | |
| -6,594,000 | |
| 17,062,000 | |
| 8,677,000 | |
| 8,456,000 | |
| 11,062,000 | |
| 12,099,000 |