Change in Working Capital
-$76.53M
Quarterly · Period ending: · USD
SSRM Change in Working Capital
Latest reported-$76.53Mperiod ending
Latest reported-$76.53Mperiod ending
SSRM Quarterly Change in Working Capital ($1.02K → -$76.53M)
Quarterly change in working capital
High-resolution chart · PNG
SSRM 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) |
|---|---|
| -76,529,000 | |
| -9,440,397 | |
| -40,034,662 | |
| -78,905,000 | |
| -33,249,000 | |
| -20,149,000 | |
| 5,356,000 | |
| -15,158,000 | |
| -55,030,000 | |
| -7,591,934 | |
| -15,229,000 | |
| -6,959,037 | |
| -24,008,675 | |
| -89,182,000 | |
| 22,634,000 | |
| -27,626,764 | |
| -72,764,000 | |
| -68,580,000 | |
| 27,179,453 | |
| 37,801,000 | |
| -16,060,000 | |
| -45,701,000 | |
| 68,336,000 | |
| -26,739,723 | |
| 20,454,629 | |
| -290,000 | |
| -13,064,951 | |
| -9,344,040 | |
| -11,703,802 | |
| -27,377,000 | |
| -22,285,000 | |
| -4,174,000 | |
| -11,281,000 | |
| -13,355,000 | |
| 4,264,224 | |
| 5,979,000 | |
| -3,563,000 | |
| -11,339,000 | |
| 28,904,000 | |
| -7,020,000 | |
| -2,468,000 | |
| -11,421,000 | |
| 14,011,000 | |
| -2,458,000 | |
| -2,864,000 | |
| -868,000 | |
| 21,842,000 | |
| -1,103,000 | |
| -7,709,000 | |
| 8,469,000 | |
| 29,769,000 | |
| -8,816,000 | |
| 7,866,000 | |
| -10,402,000 | |
| -1,901,000 | |
| -13,650,000 | |
| 23,998,000 | |
| -34,549,000 | |
| -21,493,000 | |
| 2,616,000 | |
| 12,310,000 | |
| 4,914,000 | |
| -15,032,000 | |
| 1,454,000 | |
| -3,589,000 | |
| 984,000 | |
| -18,460,000 | |
| -4,336,000 | |
| -7,942,000 | |
| -4,265,000 | |
| 8,404,616 | |
| 1,810,195 | |
| 1,731,963 | |
| 243,857 | |
| 5,115,340 | |
| -8,747,361 | |
| 1,704,952 | |
| 1,669,329 | |
| -1,512,882 | |
| 258,409 | |
| -594,420 | |
| -503,810 | |
| -439,969 | |
| 9,968 | |
| 337,461 | |
| 335,858 | |
| 776,976 | |
| 222,070 | |
| -101,371 | |
| -616,201 | |
| 628,411 | |
| 124,947 | |
| -599,043 | |
| -178,157 | |
| -55,008 | |
| 67,997 | |
| 136,865 | |
| -150,855 | |
| 83,071 | |
| -251,009 |