REPX Change in Working Capital
Riley Exploration Permian Inc · Change in Working Capital
REPX Change in Working Capital
Latest reported$20.13Mperiod ending
REPX TTM Change in Working Capital (-$2.12M → $20.13M)
TTM change in working capital
High-resolution chart · PNG
REPX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 20,134,000 | |
| 18,268,000 | |
| 20,576,000 | |
| 6,632,000 | |
| 8,927,000 | |
| 15,922,000 | |
| 18,876,000 | |
| 14,911,000 | |
| -6,823,000 | |
| 3,313,000 | |
| 1,139,000 | |
| -14,687,000 | |
| 3,413,000 | |
| 901,000 | |
| 1,520,000 | |
| 2,591,000 | |
| -970,000 | |
| -4,200,000 | |
| 2,595,000 | |
| 5,859,000 | |
| 1,924,000 | |
| 3,221,000 | |
| 735,000 | |
| 601,000 | |
| 220,000 | |
| 447,000 | |
| -163,000 | |
| 112,000 | |
| 12,000 | |
| 89,000 | |
| -79,000 | |
| -679,000 | |
| -520,000 | |
| -566,000 | |
| -319,000 | |
| -12,000 | |
| -65,000 | |
| -268,000 | |
| -914,000 | |
| -319,000 | |
| -206,000 | |
| -556,000 | |
| 560,000 | |
| 154,000 | |
| 763,000 | |
| 1,465,000 | |
| 1,528,000 | |
| 1,406,000 | |
| 1,105,000 | |
| 759,000 | |
| 257,000 | |
| -140,000 | |
| -403,000 | |
| 387,000 | |
| -1,068,000 | |
| -545,000 | |
| -465,000 | |
| -1,611,000 | |
| 282,000 | |
| -50,000 | |
| 214,000 | |
| 324,000 | |
| -385,000 | |
| -412,000 | |
| -898,949 | |
| -889,168 | |
| -231,000 | |
| 784,110 | |
| 440,679 | |
| 42,785 | |
| -203,131 | |
| -313,376 | |
| -113,598 | |
| 147,147 | |
| 211,742 | |
| -411,629 | |
| -425,610 | |
| 312,181 | |
| 122,152 | |
| 158,215 | |
| -7,887 | |
| -639,241 | |
| -155,324 | |
| -21,493 | |
| -79,328 | |
| 23,385 | |
| -913,831 | |
| -985,133 | |
| -325,319 | |
| 142,023 | |
| 60,282 | |
| 188,723 | |
| -168,198 | |
| -401,864 | |
| 126,321 | |
| 674,626 | |
| 438,517 | |
| -103,489 | |
| 232,338 | |
| 162,008 |