Change in Working Capital
-$6.40M
Quarterly · Period ending: · USD
SRCE Change in Working Capital
Latest reported-$6.40Mperiod ending
Latest reported-$6.40Mperiod ending
SRCE Quarterly Change in Working Capital ($900.00K → -$6.40M)
Quarterly change in working capital
High-resolution chart · PNG
SRCE 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) |
|---|---|
| -6,401,000 | |
| 6,401,000 | |
| -1,157,000 | |
| 4,230,000 | |
| -27,830,000 | |
| 27,830,000 | |
| -12,046,000 | |
| 25,522,000 | |
| 11,167,000 | |
| -764,000 | |
| 7,358,000 | |
| 16,991,000 | |
| 9,601,000 | |
| 6,039,000 | |
| 7,369,000 | |
| 2,991,000 | |
| 11,205,000 | |
| -2,114,000 | |
| 4,041,000 | |
| 3,890,000 | |
| -503,000 | |
| -3,201,000 | |
| 21,340,000 | |
| -190,000 | |
| -1,151,000 | |
| -7,964,000 | |
| 36,108,000 | |
| 17,637,000 | |
| 7,072,000 | |
| -3,889,000 | |
| 15,548,000 | |
| -13,005,000 | |
| -6,456,000 | |
| 4,462,000 | |
| -17,420,000 | |
| 8,245,000 | |
| 2,482,000 | |
| 1,016,000 | |
| -2,675,000 | |
| -2,975,000 | |
| 376,000 | |
| 4,408,000 | |
| 540,000 | |
| -238,000 | |
| -5,186,000 | |
| 5,541,000 | |
| -5,847,000 | |
| -915,000 | |
| -4,694,000 | |
| -521,000 | |
| -3,172,000 | |
| 4,444,000 | |
| 3,615,000 | |
| -362,000 | |
| 5,527,000 | |
| 5,485,000 | |
| 2,298,000 | |
| 2,438,000 | |
| 17,840,000 | |
| -8,342,000 | |
| 5,513,000 | |
| 8,095,000 | |
| 2,154,000 | |
| 12,431,000 | |
| -13,361,000 | |
| 8,416,000 | |
| -60,860,000 | |
| 7,550,000 | |
| -1,668,000 | |
| -5,480,000 | |
| 17,779,000 | |
| -11,640,000 | |
| 6,326,000 | |
| -8,357,000 | |
| -5,534,000 | |
| -15,612,000 | |
| 21,057,000 | |
| 16,748,000 | |
| 11,186,000 | |
| 25,832,000 | |
| -10,814,000 | |
| 1,930,000 | |
| 64,253,000 | |
| -18,779,000 | |
| -48,248,000 | |
| -306,000 | |
| 4,914,000 | |
| -13,232,000 | |
| -6,872,000 | |
| -7,624,000 | |
| 4,683,000 | |
| 11,337,000 | |
| -53,000 | |
| 837,000 | |
| 2,360,000 | |
| -44,251,000 | |
| 484,000 | |
| -2,573,000 | |
| 829,000 | |
| -1,757,000 |