RICK Change in Working Capital
Rci Hospitality Holdings Inc · Change in Working Capital

RICK Change in Working Capital
Latest reported-$120.00Kperiod ending
RICK Quarterly Change in Working Capital ($100.00K → -$120.00K)
Quarterly change in working capital
High-resolution chart · PNG
RICK 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) |
|---|---|
| -120,000 | |
| -56,000 | |
| -3,997,000 | |
| 9,370,000 | |
| 6,281,000 | |
| -578,000 | |
| 2,521,000 | |
| 724,000 | |
| 2,177,000 | |
| -1,352,000 | |
| 1,122,000 | |
| -3,782,000 | |
| -791,000 | |
| 3,107,000 | |
| 263,000 | |
| -2,842,000 | |
| 484,000 | |
| -2,477,000 | |
| 3,414,000 | |
| -5,107,000 | |
| 944,000 | |
| 1,207,000 | |
| -495,000 | |
| 1,431,000 | |
| 2,644,000 | |
| -4,868,000 | |
| 2,173,000 | |
| 617,000 | |
| -552,000 | |
| 847,000 | |
| 3,029,000 | |
| -4,128,000 | |
| 839,000 | |
| -2,383,000 | |
| 516,000 | |
| -5,087,000 | |
| 824,000 | |
| -255,000 | |
| 873,000 | |
| -2,204,000 | |
| 2,432,000 | |
| 103,000 | |
| -834,000 | |
| -6,014,000 | |
| 1,038,000 | |
| 9,159,000 | |
| -2,232,000 | |
| 2,850,000 | |
| 279,000 | |
| 596,000 | |
| 1,175,000 | |
| 662,000 | |
| -655,000 | |
| 240,000 | |
| 1,985,000 | |
| 695,000 | |
| -712,000 | |
| 2,392,000 | |
| 732,000 | |
| 2,961,000 | |
| -3,054,000 | |
| 597,000 | |
| -254,000 | |
| 3,231,003 | |
| 1,034,000 | |
| -424,000 | |
| 1,392,000 | |
| 114,296 | |
| 93,300 | |
| 640,632 | |
| -2,816,230 | |
| 1,542,607 | |
| 301,444 | |
| 446,590 | |
| 90,975 | |
| -524,648 | |
| 803,439 | |
| -331,678 | |
| -72,536 | |
| 492,010 | |
| -198,319 | |
| -359,200 | |
| -337,831 | |
| 1,158,151 | |
| 521,870 | |
| 675,280 | |
| -240,332 | |
| -115,933 | |
| -324,083 | |
| -156,358 | |
| -186,554 | |
| -85,017 | |
| 122,463 | |
| -145,491 | |
| 91,420 | |
| 433,695 | |
| -97,964 | |
| -194,701 | |
| 59,926 | |
| 673,082 |