Change in Working Capital
-$11.65M
TTM · Period ending: · USD
RUM Change in Working Capital
Latest reported-$11.65Mperiod ending
Latest reported-$11.65Mperiod ending
RUM Change in Working Capital ($1.42M → -$11.65M)
Annual change in working capital
High-resolution chart · PNG
RUM 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) |
|---|---|
| 4,778,769 | |
| -3,071,530 | |
| 9,139,514 | |
| -3,925,763 | |
| 3,464,533 | |
| 162,556 | |
| 1,421,480 |