RICK Change in Working Capital
Rci Hospitality Holdings Inc · Change in Working Capital
RICK Change in Working Capital
Latest reported$5.20Mperiod ending
RICK TTM Change in Working Capital ($100.00K → $5.20M)
TTM change in working capital
High-resolution chart · PNG
RICK change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,197,000 | |
| 11,598,000 | |
| 11,076,000 | |
| 17,594,000 | |
| 8,948,000 | |
| 4,844,000 | |
| 4,070,000 | |
| 2,671,000 | |
| -1,835,000 | |
| -4,803,000 | |
| -344,000 | |
| -1,203,000 | |
| -263,000 | |
| 1,012,000 | |
| -4,572,000 | |
| -1,421,000 | |
| -3,686,000 | |
| -3,226,000 | |
| 458,000 | |
| -3,451,000 | |
| 3,087,000 | |
| 4,787,000 | |
| -1,288,000 | |
| 1,380,000 | |
| 566,000 | |
| -2,630,000 | |
| 3,085,000 | |
| 3,941,000 | |
| -804,000 | |
| 587,000 | |
| -2,643,000 | |
| -5,156,000 | |
| -6,115,000 | |
| -6,130,000 | |
| -4,002,000 | |
| -3,645,000 | |
| -762,000 | |
| 846,000 | |
| 1,204,000 | |
| -503,000 | |
| -4,313,000 | |
| -5,707,000 | |
| 3,349,000 | |
| 1,951,000 | |
| 10,815,000 | |
| 10,056,000 | |
| 1,493,000 | |
| 4,900,000 | |
| 2,712,000 | |
| 1,778,000 | |
| 1,422,000 | |
| 2,232,000 | |
| 2,265,000 | |
| 2,208,000 | |
| 4,360,000 | |
| 3,107,000 | |
| 5,373,000 | |
| 3,031,000 | |
| 1,236,000 | |
| 250,000 | |
| 520,003 | |
| 4,608,003 | |
| 3,587,003 | |
| 5,233,003 | |
| 2,116,296 | |
| 1,175,596 | |
| 2,240,228 | |
| -1,968,002 | |
| -539,691 | |
| -331,547 | |
| -525,589 | |
| 2,381,616 | |
| 314,361 | |
| 816,356 | |
| 38,088 | |
| -125,423 | |
| 891,235 | |
| -110,523 | |
| -138,045 | |
| -403,340 | |
| 262,801 | |
| 982,990 | |
| 2,017,470 | |
| 2,114,969 | |
| 840,885 | |
| -5,068 | |
| -836,706 | |
| -782,928 | |
| -752,012 | |
| -305,466 | |
| -294,599 | |
| -16,625 | |
| 502,087 | |
| 281,660 | |
| 232,450 | |
| 200,956 | |
| 440,343 | |
| 108,325 | |
| 61,749 | |
| -55,177 |