Change in Working Capital
-$13.75M
TTM · Period ending: · USD

SAFE Change in Working Capital
Latest reported-$13.75Mperiod ending
Latest reported-$13.75Mperiod ending
SAFE TTM Change in Working Capital (-$200.00K → -$13.75M)
TTM change in working capital
High-resolution chart · PNG
SAFE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -30,488,000 | |
| -28,265,000 | |
| -42,473,000 | |
| -21,916,000 | |
| -24,193,000 | |
| -11,764,000 | |
| -5,100,000 | |
| -14,200,000 | |
| -8,200,000 | |
| -3,800,000 | |
| -3,600,000 | |
| 6,400,000 | |
| 4,000,000 | |
| -600,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| 600,000 | |
| 600,000 | |
| 700,000 | |
| 600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| -200,000 | |
| -200,000 |