Change in Working Capital
-$21.85M
TTM · Period ending: · USD

SITC Change in Working Capital
Latest reported-$21.85Mperiod ending
Latest reported-$21.85Mperiod ending
SITC Change in Working Capital (-$3.40M → -$21.85M)
Annual change in working capital
High-resolution chart · PNG
SITC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -13,167,000 | |
| -36,300,000 | |
| -20,555,000 | |
| -7,791,000 | |
| 13,660,000 | |
| -23,835,000 | |
| 1,193,000 | |
| 3,239,000 | |
| -20,667,000 | |
| -28,833,000 | |
| -26,785,000 | |
| -26,309,000 | |
| -24,309,000 | |
| 6,016,000 | |
| 6,902,000 | |
| 77,748,000 | |
| -35,638,000 | |
| 22,826,000 | |
| 38,186,000 | |
| -2,329,000 | |
| 1,707,000 | |
| -6,645,000 | |
| 12,584,000 | |
| 1,635,000 | |
| 4,110,000 | |
| -8,933,000 | |
| 13,218,000 | |
| 3,096,000 | |
| 921,000 | |
| 3,011,331 | |
| -200,000 | |
| 800,000 | |
| -3,400,000 |