SES Change in Working Capital
SES AI Corporation Class A Common Stock · Change in Working Capital
SES Change in Working Capital
Latest reported-$274.73Kperiod ending
SES Quarterly Change in Working Capital (-$80.00K → -$274.73K)
Quarterly change in working capital
High-resolution chart · PNG
SES 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) |
|---|---|
| -274,733 | |
| -7,372,000 | |
| 1,176,358 | |
| -2,351,000 | |
| 5,724,000 | |
| -7,957,000 | |
| 8,259,000 | |
| 1,344,000 | |
| -4,947,000 | |
| 3,731,000 | |
| -3,192,584 | |
| 1,255,000 | |
| -5,612,000 | |
| -2,491,000 | |
| 2,631,000 | |
| 1,785,000 | |
| 1,064,000 | |
| 934,000 | |
| -3,838,000 | |
| 4,759,000 | |
| -5,929,000 | |
| 784,000 | |
| 939,000 | |
| 0 | |
| 12,646,000 | |
| -625,000 | |
| -652,000 | |
| 4,743,000 | |
| -1,706,000 | |
| -7,679,000 | |
| -1,724,000 | |
| -2,100,000 | |
| -1,300,000 | |
| 7,500,000 | |
| -1,600,000 | |
| -1,800,000 | |
| -2,500,000 | |
| -1,500,000 | |
| 7,300,000 | |
| -2,000,000 | |
| -2,200,000 | |
| -2,500,000 | |
| -1,500,000 | |
| 10,300,000 | |
| -3,300,000 | |
| -4,200,000 | |
| -3,600,000 | |
| -3,300,000 | |
| 11,200,000 | |
| -800,000 | |
| -4,100,000 | |
| -3,300,000 | |
| -4,000,000 | |
| 2,600,000 | |
| 3,200,000 | |
| -3,200,000 | |
| -5,600,000 | |
| -4,400,000 | |
| -4,700,000 | |
| 500,000 | |
| -3,800,000 | |
| -3,100,000 | |
| -4,100,000 | |
| -1,900,000 | |
| -5,000,000 | |
| -3,500,000 | |
| -33,400,000 | |
| -9,300,000 | |
| -7,200,000 | |
| -8,100,000 | |
| -10,900,000 | |
| 86,800,000 | |
| -8,500,000 | |
| -80,000 |