Change in Working Capital
-$3.12M
Quarterly · Period ending: · USD
SMID Change in Working Capital
Latest reported-$3.12Mperiod ending
Latest reported-$3.12Mperiod ending
SMID Quarterly Change in Working Capital (-$80.00K → -$3.12M)
Quarterly change in working capital
High-resolution chart · PNG
SMID 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) |
|---|---|
| -3,124,000 | |
| 713,000 | |
| -869,000 | |
| 5,983,000 | |
| -4,731,000 | |
| -1,867,000 | |
| -1,626,000 | |
| -138,000 | |
| -118,000 | |
| -2,364,000 | |
| 3,816,000 | |
| 675,000 | |
| 2,797,000 | |
| -2,325,000 | |
| -4,349,000 | |
| -1,427,000 | |
| -3,210,000 | |
| -1,899,000 | |
| 1,089,000 | |
| 292,000 | |
| -342,000 | |
| 790,000 | |
| -495,000 | |
| 1,262,000 | |
| 272,000 | |
| 725,000 | |
| -804,000 | |
| -369,000 | |
| -1,051,000 | |
| 1,602,000 | |
| 1,267,000 | |
| 6,240,000 | |
| -893,000 | |
| -1,351,000 | |
| -19,322 | |
| -570,052 | |
| -1,110,003 | |
| 268,377 | |
| 1,774,568 | |
| -737,685 | |
| -364,934 | |
| -846,725 | |
| 1,025,124 | |
| -1,833,399 | |
| -219,010 | |
| -616,648 | |
| -108,644 | |
| 1,505,209 | |
| 28,584 | |
| 102,222 | |
| 822,074 | |
| -162,282 | |
| -294,303 | |
| -778,011 | |
| 1,999,921 | |
| -145,580 | |
| -565,395 | |
| 893,548 | |
| 364,242 | |
| -951,273 | |
| 545,404 | |
| -513,298 | |
| 301,712 | |
| -123,659 | |
| -1,192,251 | |
| -1,483,934 | |
| 645,083 | |
| -117,450 | |
| 1,144,675 | |
| -1,079,703 | |
| 82,615 | |
| 61,844 | |
| 663,608 | |
| -345,833 | |
| -855,679 | |
| 135,960 | |
| -385,634 | |
| -225,803 | |
| 1,427,694 | |
| -749,092 | |
| 248,157 | |
| -793,108 | |
| -8,290 | |
| -575,127 | |
| 201,309 | |
| -427,854 | |
| -517,712 | |
| 604,605 | |
| -986,330 | |
| 703,088 | |
| 1,192,166 | |
| -143,835 | |
| -631,270 | |
| 170,828 | |
| -10,575 | |
| 383,046 | |
| -403,899 | |
| -377,009 | |
| 219,208 | |
| -832,696 |