Change in Working Capital
$224.99M
TTM · Period ending: · USD
SIEB Change in Working Capital
Latest reported$224.99Mperiod ending
Latest reported$224.99Mperiod ending
SIEB TTM Change in Working Capital (-$5.40M → $224.99M)
TTM change in working capital
High-resolution chart · PNG
SIEB change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,748,000 | |
| -3,569,000 | |
| -635,000 | |
| 135,000 | |
| 1,982,000 | |
| 3,344,000 | |
| 1,110,000 | |
| -496,000 | |
| -1,296,000 | |
| 1,304,000 | |
| -896,000 | |
| 1,309,420 | |
| 509,420 | |
| -6,490,580 | |
| 3,309,420 | |
| -1,670,000 | |
| -2,070,000 | |
| 2,730,000 | |
| -5,400,000 |