Change in Working Capital
-$6.41M
Quarterly · Period ending: · USD
RMR Change in Working Capital
Latest reported-$6.41Mperiod ending
Latest reported-$6.41Mperiod ending
RMR Quarterly Change in Working Capital (-$40.89M → -$6.41M)
Quarterly change in working capital
High-resolution chart · PNG
RMR 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) |
|---|---|
| -6,411,000 | |
| 34,781,000 | |
| -23,034,000 | |
| -1,243,000 | |
| 6,796,000 | |
| -595,000 | |
| 6,800,000 | |
| -22,022,000 | |
| 16,027,000 | |
| -13,350,000 | |
| 13,704,000 | |
| -24,378,000 | |
| 18,416,000 | |
| -7,669,000 | |
| 5,418,000 | |
| -11,929,000 | |
| 13,733,000 | |
| -7,452,000 | |
| 14,229,000 | |
| -24,257,000 | |
| 14,704,000 | |
| -10,748,000 | |
| 11,196,000 | |
| -17,427,000 | |
| 12,843,000 | |
| -14,375,000 | |
| 17,931,000 | |
| -20,502,000 | |
| -5,617,000 | |
| 99,669,000 | |
| -70,892,000 | |
| -26,886,000 | |
| -360,000 | |
| 140,857,000 | |
| -117,505,000 | |
| -11,669,000 | |
| 1,198,000 | |
| 54,777,000 | |
| -40,689,000 | |
| -20,553,000 | |
| 4,837,000 | |
| 38,142,000 | |
| -59,203,000 | |
| -10,743,000 | |
| 1,383,000 | |
| 8,009,000 | |
| 28,509,000 | |
| 90,624,000 | |
| -4,081,000 | |
| -40,894,500 | |
| -40,894,500 |