Change in Working Capital
-$75.24M
TTM · Period ending: · USD
STAA Change in Working Capital
Latest reported-$75.24Mperiod ending
Latest reported-$75.24Mperiod ending
STAA Change in Working Capital (-$1.30M → -$75.24M)
Annual change in working capital
High-resolution chart · PNG
STAA change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -16,327,000 | |
| -5,402,000 | |
| -40,839,000 | |
| -29,128,000 | |
| -2,392,000 | |
| -2,764,000 | |
| -1,246,000 | |
| -4,487,000 | |
| -3,987,000 | |
| 2,174,000 | |
| -2,285,000 | |
| -6,219,000 | |
| -4,398,000 | |
| -426,000 | |
| -616,000 | |
| -4,632,000 | |
| 1,191,000 | |
| 4,191,000 | |
| -598,000 | |
| 2,325,000 | |
| 877,000 | |
| -1,248,000 | |
| -42,000 | |
| 3,636,000 | |
| -41,000 | |
| -6,067,222 | |
| -300,000 | |
| -4,000,000 | |
| -7,100,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 0 | |
| -1,300,000 |