Change in Working Capital
-$14.37M
Quarterly · Period ending: · USD
SONO Change in Working Capital
Latest reported-$14.37Mperiod ending
Latest reported-$14.37Mperiod ending
SONO Quarterly Change in Working Capital (-$5.70M → -$14.37M)
Quarterly change in working capital
High-resolution chart · PNG
SONO 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) |
|---|---|
| -14,371,000 | |
| -69,479,000 | |
| 39,695,000 | |
| 3,659,000 | |
| -6,724,000 | |
| -27,592,000 | |
| 58,593,000 | |
| -6,486,000 | |
| 26,773,000 | |
| -80,826,000 | |
| 163,318,000 | |
| 11,652,000 | |
| -6,000,000 | |
| -131,095,000 | |
| 86,507,000 | |
| -77,224,000 | |
| -39,167,000 | |
| -141,774,000 | |
| 28,130,000 | |
| -2,390,000 | |
| 25,590,000 | |
| -82,709,000 | |
| 62,066,000 | |
| 37,295,000 | |
| 66,754,000 | |
| -57,316,000 | |
| 26,158,000 | |
| 14,021,000 | |
| 39,079,000 | |
| -26,633,000 | |
| 9,465,000 | |
| -5,173,000 | |
| 15,280,000 | |
| -48,260,000 | |
| 3,555,000 | |
| 13,792,000 | |
| -16,681,000 | |
| 17,185,000 | |
| -5,700,000 |