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) |
|---|---|
| 224,991,000 | |
| -101,745,000 | |
| 79,393,000 | |
| 13,534,000 | |
| 177,300,000 | |
| 18,326,000 | |
| -65,049,000 | |
| 23,919,000 | |
| -207,731,000 | |
| 195,553,000 | |
| 229,213,000 | |
| 208,101,000 | |
| 203,891,000 | |
| -26,690,000 | |
| -27,066,000 | |
| 117,659,000 | |
| 123,788,000 | |
| 96,130,000 | |
| 146,131,000 | |
| 678,421,000 | |
| 821,807,000 | |
| 835,722,000 | |
| 830,380,000 | |
| 120,075,000 | |
| 7,281,000 | |
| -31,597,000 | |
| -42,482,000 | |
| -12,880,000 | |
| -22,904,000 | |
| -10,822,000 | |
| -1,664,000 | |
| -923,000 | |
| -639,000 | |
| -300,000 | |
| -820,000 | |
| 59,000 | |
| 246,000 | |
| 385,000 | |
| 274,000 | |
| -861,000 | |
| 1,045,000 | |
| 1,301,000 | |
| 1,599,000 | |
| 1,224,000 | |
| -5,347,000 | |
| -431,000 | |
| -493,000 | |
| -1,230,000 | |
| 4,995,000 | |
| 386,000 | |
| 1,261,000 | |
| 789,000 | |
| -474,000 | |
| -417,000 | |
| -2,151,000 | |
| 512,000 | |
| 445,000 | |
| 245,000 | |
| 2,227,000 | |
| 378,000 | |
| -1,046,000 | |
| 79,000 | |
| 250,000 | |
| 1,031,000 | |
| 1,506,000 | |
| 2,006,000 | |
| -1,439,000 | |
| -886,000 | |
| 8,000 | |
| -3,122,000 | |
| -2,129,000 | |
| -2,211,000 | |
| -1,733,000 | |
| -1,166,000 | |
| -187,000 | |
| -404,000 | |
| -1,353,000 | |
| 352,000 | |
| 202,000 | |
| -150,000 | |
| -332,000 | |
| -799,000 | |
| 190,000 | |
| 400,000 | |
| -596,000 | |
| -405,000 | |
| 748,000 | |
| 3,541,000 | |
| 5,479,000 | |
| 4,231,000 | |
| 3,742,000 | |
| 3,025,000 | |
| 1,843,000 | |
| 3,265,000 | |
| 807,000 | |
| -3,503,000 | |
| 1,436,000 | |
| -608,000 | |
| -327,000 | |
| 1,520,000 |