Change in Working Capital
$353.09M
Quarterly · Period ending: · USD
SIEB Change in Working Capital
Latest reported$353.09Mperiod ending
Latest reported$353.09Mperiod ending
SIEB Quarterly Change in Working Capital (-$1.13M → $353.09M)
Quarterly change in working capital
High-resolution chart · PNG
SIEB 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) |
|---|---|
| 353,086,000 | |
| -174,031,000 | |
| 810,000 | |
| 45,126,000 | |
| 26,350,000 | |
| 7,107,000 | |
| -65,049,000 | |
| 208,892,000 | |
| -132,624,000 | |
| -76,268,000 | |
| 23,919,000 | |
| -22,758,000 | |
| 270,660,000 | |
| -42,608,000 | |
| 2,807,000 | |
| -26,968,000 | |
| 40,079,000 | |
| -42,984,000 | |
| 147,532,000 | |
| -20,839,000 | |
| 12,421,000 | |
| 7,017,000 | |
| 679,822,000 | |
| 122,547,000 | |
| 26,336,000 | |
| 1,675,000 | |
| -30,483,000 | |
| 9,753,000 | |
| -12,542,000 | |
| -9,210,000 | |
| -881,000 | |
| -271,000 | |
| -460,000 | |
| -52,000 | |
| -140,000 | |
| 13,000 | |
| -121,000 | |
| -572,000 | |
| 739,000 | |
| 200,000 | |
| 18,000 | |
| -683,000 | |
| -396,000 | |
| 2,106,000 | |
| 274,000 | |
| -385,000 | |
| -771,000 | |
| -4,465,000 | |
| 5,190,000 | |
| -447,000 | |
| -1,508,000 | |
| 1,760,000 | |
| 581,000 | |
| 428,000 | |
| -1,980,000 | |
| 497,000 | |
| 638,000 | |
| -1,306,000 | |
| 683,000 | |
| 430,000 | |
| 438,000 | |
| 676,000 | |
| -1,166,000 | |
| -994,000 | |
| 1,563,000 | |
| 847,000 | |
| -385,000 | |
| -519,000 | |
| 2,063,000 | |
| -2,598,000 | |
| 168,000 | |
| 375,000 | |
| -1,067,000 | |
| -1,605,000 | |
| 86,000 | |
| 853,000 | |
| -500,000 | |
| -626,000 | |
| -131,000 | |
| -96,000 | |
| 1,205,000 | |
| -776,000 | |
| -483,000 | |
| -278,000 | |
| 738,000 | |
| 213,000 | |
| -273,000 | |
| -1,274,000 | |
| 929,000 | |
| 1,366,000 | |
| 2,520,000 | |
| 664,000 | |
| -319,000 | |
| 877,000 | |
| 1,803,000 | |
| -518,000 | |
| 1,103,000 | |
| -1,581,000 | |
| -2,507,000 | |
| 4,421,000 |