Change in Working Capital
-$66.94M
TTM · Period ending: · USD
RH Change in Working Capital
Latest reported-$66.94Mperiod ending
Latest reported-$66.94Mperiod ending
RH TTM Change in Working Capital (-$10.72M → -$66.94M)
TTM change in working capital
High-resolution chart · PNG
RH change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -66,943,000 | |
| -56,131,000 | |
| -49,184,000 | |
| -126,182,000 | |
| -299,575,000 | |
| -398,526,000 | |
| -414,548,000 | |
| -482,658,000 | |
| -318,568,000 | |
| -229,877,000 | |
| -256,083,000 | |
| -78,260,000 | |
| -107,729,000 | |
| -257,328,000 | |
| -498,399,000 | |
| -555,352,000 | |
| -541,483,000 | |
| -553,257,000 | |
| -278,748,000 | |
| -252,154,000 | |
| -235,464,000 | |
| -12,269,000 | |
| -106,780,000 | |
| -72,964,000 | |
| -74,684,000 | |
| -122,633,000 | |
| -80,543,000 | |
| -55,805,000 | |
| -88,464,000 | |
| -157,485,000 | |
| -182,656,000 | |
| -117,011,000 | |
| -58,521,000 | |
| 151,510,000 | |
| 337,330,000 | |
| 301,799,000 | |
| 306,074,000 | |
| 137,643,000 | |
| -77,384,000 | |
| -11,432,000 | |
| -109,341,000 | |
| -105,443,000 | |
| -27,334,000 | |
| -85,669,000 | |
| -41,458,000 | |
| -31,464,000 | |
| -55,629,000 | |
| -102,244,000 | |
| -91,539,000 | |
| -63,721,000 | |
| -29,923,000 | |
| -50,097,000 | |
| -54,819,000 | |
| -90,693,000 | |
| -72,998,000 | |
| -32,639,000 | |
| -51,745,000 | |
| -41,894,000 | |
| -52,106,000 | |
| -108,579,000 | |
| -29,085,000 | |
| -33,171,000 | |
| 10,638,000 | |
| 847,000 | |
| -9,984,000 | |
| -26,142,000 | |
| -44,243,000 | |
| -29,603,000 | |
| -39,762,000 | |
| -29,034,000 | |
| -22,650,000 | |
| -12,053,000 | |
| -5,605,000 | |
| -9,340,000 | |
| -19,963,000 | |
| -25,012,000 | |
| -26,694,000 | |
| -17,817,000 | |
| -13,709,000 | |
| -1,354,000 | |
| -5,391,000 | |
| -18,272,000 | |
| -31,743,000 | |
| -31,375,000 | |
| -6,802,000 | |
| -2,612,000 | |
| 11,408,000 | |
| 12,438,000 | |
| -10,723,000 | |
| 6,183,000 | |
| 9,882,000 | |
| 10,084,000 |