Change in Working Capital
-$74.24M
TTM · Period ending: · USD
RMD Change in Working Capital
Latest reported-$74.24Mperiod ending
Latest reported-$74.24Mperiod ending
RMD FY Change in Working Capital (-$600.00K → -$74.24M)
Annual change in working capital
High-resolution chart · PNG
RMD change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -74,243,000 | |
| 16,738,000 | |
| 44,784,000 | |
| -462,127,000 | |
| -708,076,000 | |
| 1,405,000 | |
| -97,921,000 | |
| -177,054,000 | |
| 9,062,000 | |
| -89,884,000 | |
| 61,688,000 | |
| -64,817,000 | |
| -42,046,000 | |
| -9,173,000 | |
| 45,993,000 | |
| -23,512,000 | |
| -79,483,000 | |
| 23,125,000 | |
| -64,879,000 | |
| -69,695,000 | |
| -41,034,000 | |
| -26,236,000 | |
| -4,533,000 | |
| -1,788,000 | |
| -8,179,000 | |
| -9,416,000 | |
| -11,434,000 | |
| -3,400,000 | |
| -9,100,000 | |
| 700,000 | |
| -1,500,000 | |
| -2,800,000 | |
| -1,600,000 | |
| -600,000 |