SES Change in Working Capital
SES AI Corporation Class A Common Stock · Change in Working Capital
SES Change in Working Capital
Latest reported-$8.82Mperiod ending
SES TTM Change in Working Capital ($60.60M → -$8.82M)
TTM change in working capital
High-resolution chart · PNG
SES change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -8,821,375 | |
| -2,822,642 | |
| -3,407,642 | |
| 3,675,000 | |
| 7,370,000 | |
| -3,301,000 | |
| 8,387,000 | |
| -3,064,584 | |
| -3,153,584 | |
| -3,818,584 | |
| -10,040,584 | |
| -4,217,000 | |
| -3,687,000 | |
| 2,989,000 | |
| 6,414,000 | |
| -55,000 | |
| 2,919,000 | |
| -4,074,000 | |
| -4,224,000 | |
| 553,000 | |
| -4,206,000 | |
| 14,369,000 | |
| 12,960,000 | |
| 11,369,000 | |
| 16,112,000 | |
| 1,760,000 | |
| -5,294,000 | |
| -6,366,000 | |
| -13,209,000 | |
| -12,803,000 | |
| 2,376,000 | |
| 2,500,000 | |
| 2,800,000 | |
| 1,600,000 | |
| -7,400,000 | |
| 1,500,000 | |
| 1,300,000 | |
| 1,600,000 | |
| 600,000 | |
| -8,200,000 | |
| 4,100,000 | |
| 3,000,000 | |
| 1,300,000 | |
| -800,000 | |
| -14,400,000 | |
| 100,000 | |
| 3,500,000 | |
| 3,000,000 | |
| 3,000,000 | |
| -12,200,000 | |
| -8,800,000 | |
| -1,500,000 | |
| -1,400,000 | |
| -3,000,000 | |
| -10,000,000 | |
| -17,900,000 | |
| -14,200,000 | |
| -12,400,000 | |
| -11,100,000 | |
| -10,500,000 | |
| -12,900,000 | |
| -14,100,000 | |
| -14,500,000 | |
| -43,800,000 | |
| -51,200,000 | |
| -53,400,000 | |
| -58,000,000 | |
| -35,500,000 | |
| 60,600,000 | |
| 59,300,000 | |
| 67,320,000 |