Change in Working Capital
$50.66M
Quarterly · Period ending: · USD
ROL Change in Working Capital
Latest reported$50.66Mperiod ending
Latest reported$50.66Mperiod ending
ROL Quarterly Change in Working Capital ($100.00K → $50.66M)
Quarterly change in working capital
High-resolution chart · PNG
ROL 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) |
|---|---|
| -10,374,000 | |
| -1,591,000 | |
| 3,592,000 | |
| 3,278,000 | |
| -13,138,000 | |
| -5,656,000 | |
| -4,781,000 | |
| -10,000,000 | |
| -10,700,000 | |
| -500,000 | |
| 100,000 | |
| -4,700,000 | |
| -3,800,000 | |
| -12,200,000 | |
| -6,400,000 | |
| -10,900,000 | |
| 35,100,000 | |
| -11,000,000 | |
| 11,000,000 | |
| -1,300,000 | |
| 9,700,000 | |
| 100,000 | |
| 15,600,000 | |
| -5,000,000 | |
| -2,100,000 | |
| -15,600,000 | |
| 13,800,000 | |
| -1,500,000 | |
| -6,100,000 | |
| -20,500,000 | |
| 5,900,000 | |
| -3,100,000 | |
| -500,000 | |
| -10,300,000 | |
| -200,000 | |
| -2,200,000 | |
| -5,500,000 | |
| -10,400,000 | |
| 2,300,000 | |
| -1,000,000 | |
| 400,000 | |
| -13,100,000 | |
| 3,200,000 | |
| 1,300,000 | |
| -2,000,000 | |
| -5,800,000 | |
| 10,400,000 | |
| -200,000 | |
| 100,000 |