Change in Working Capital
-$74.24M
Quarterly · Period ending: · USD
RMD Change in Working Capital
Latest reported-$74.24Mperiod ending
Latest reported-$74.24Mperiod ending
RMD Quarterly Change in Working Capital (-$3.90M → -$74.24M)
Quarterly change in working capital
High-resolution chart · PNG
RMD 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) |
|---|---|
| -74,243,000 | |
| 117,040,000 | |
| -142,295,000 | |
| 25,255,000 | |
| 9,669,000 | |
| 132,278,000 | |
| 59,400,000 | |
| -59,400,000 | |
| 57,125,000 | |
| 40,814,000 | |
| -9,194,000 | |
| -9,588,000 | |
| -62,990,000 | |
| -14,324,000 | |
| -152,738,000 | |
| -232,077,000 | |
| -190,808,000 | |
| -133,405,000 | |
| -53,897,000 | |
| -329,966,000 | |
| -27,386,000 | |
| 211,485,000 | |
| -88,550,000 | |
| -94,144,000 | |
| 84,808,000 | |
| 1,585,000 | |
| -159,911,000 | |
| -24,403,000 | |
| 3,554,000 | |
| -30,292,000 | |
| -48,269,000 | |
| -102,047,000 | |
| -32,579,000 | |
| -4,085,000 | |
| 80,349,000 | |
| -34,623,000 | |
| -2,496,000 | |
| -52,093,000 | |
| -5,607,000 | |
| -29,688,000 | |
| 14,263,000 | |
| 5,343,000 | |
| 28,663,000 | |
| 13,419,000 | |
| -15,459,000 | |
| -18,129,000 | |
| -7,389,000 | |
| -23,840,000 | |
| 11,421,000 | |
| -10,097,000 | |
| -28,073,000 | |
| -15,297,000 | |
| 14,065,000 | |
| 1,087,000 | |
| -10,244,000 | |
| -14,081,000 | |
| 13,700,000 | |
| -7,550,000 | |
| 28,297,000 | |
| 11,546,000 | |
| -12,740,000 | |
| 7,926,000 | |
| -4,118,000 | |
| -14,580,000 | |
| -18,347,000 | |
| -12,664,000 | |
| -53,273,000 | |
| 4,801,000 | |
| 34,284,000 | |
| -14,306,000 | |
| -679,000 | |
| 3,826,000 | |
| -5,975,000 | |
| -18,552,000 | |
| -26,822,000 | |
| -13,530,000 | |
| 1,748,000 | |
| -37,390,000 | |
| -21,171,000 | |
| -12,882,000 | |
| 8,621,000 | |
| -11,214,000 | |
| -23,905,000 | |
| -14,536,000 | |
| -8,986,000 | |
| -13,836,000 | |
| -1,150,000 | |
| -2,264,000 | |
| -6,323,000 | |
| 7,844,000 | |
| -2,652,000 | |
| -3,402,000 | |
| 1,201,000 | |
| 3,286,000 | |
| -879,000 | |
| -5,396,000 | |
| -1,333,000 | |
| 966,000 | |
| -7,287,000 | |
| -525,000 |