Change in Working Capital
$3.07M
TTM · Period ending: · USD
SRCE Change in Working Capital
Latest reported$3.07Mperiod ending
Latest reported$3.07Mperiod ending
SRCE TTM Change in Working Capital ($500.00K → $3.07M)
TTM change in working capital
High-resolution chart · PNG
SRCE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,073,000 | |
| -18,356,000 | |
| 3,073,000 | |
| -7,816,000 | |
| 13,476,000 | |
| 52,473,000 | |
| 23,879,000 | |
| 43,283,000 | |
| 34,752,000 | |
| 33,186,000 | |
| 39,989,000 | |
| 40,000,000 | |
| 26,000,000 | |
| 27,604,000 | |
| 19,451,000 | |
| 16,123,000 | |
| 17,022,000 | |
| 5,314,000 | |
| 4,227,000 | |
| 21,526,000 | |
| 17,446,000 | |
| 16,798,000 | |
| 12,035,000 | |
| 26,803,000 | |
| 44,630,000 | |
| 52,853,000 | |
| 56,928,000 | |
| 36,368,000 | |
| 5,726,000 | |
| -7,802,000 | |
| 549,000 | |
| -32,419,000 | |
| -11,169,000 | |
| -2,231,000 | |
| -5,677,000 | |
| 9,068,000 | |
| -2,152,000 | |
| -4,258,000 | |
| -866,000 | |
| 2,349,000 | |
| 5,086,000 | |
| -476,000 | |
| 657,000 | |
| -5,730,000 | |
| -6,407,000 | |
| -5,915,000 | |
| -11,977,000 | |
| -9,302,000 | |
| -3,943,000 | |
| 4,366,000 | |
| 4,525,000 | |
| 13,224,000 | |
| 14,265,000 | |
| 12,948,000 | |
| 15,748,000 | |
| 28,061,000 | |
| 14,234,000 | |
| 17,449,000 | |
| 23,106,000 | |
| 7,420,000 | |
| 28,193,000 | |
| 9,319,000 | |
| 9,640,000 | |
| -53,374,000 | |
| -58,255,000 | |
| -46,562,000 | |
| -60,458,000 | |
| 18,181,000 | |
| -1,009,000 | |
| 6,985,000 | |
| 4,108,000 | |
| -19,205,000 | |
| -23,177,000 | |
| -8,446,000 | |
| 16,659,000 | |
| 33,379,000 | |
| 74,823,000 | |
| 42,952,000 | |
| 28,134,000 | |
| 81,201,000 | |
| 36,590,000 | |
| -844,000 | |
| -3,080,000 | |
| -62,419,000 | |
| -56,872,000 | |
| -15,496,000 | |
| -22,814,000 | |
| -23,045,000 | |
| 1,524,000 | |
| 8,343,000 | |
| 16,804,000 | |
| 14,481,000 | |
| -41,107,000 | |
| -40,570,000 | |
| -43,980,000 | |
| -45,511,000 | |
| -3,017,000 | |
| -7,151,000 | |
| -5,577,000 | |
| -1,896,000 |