Change in Working Capital
$17.80M
Quarterly · Period ending: · USD
STE Change in Working Capital
Latest reported$17.80Mperiod ending
Latest reported$17.80Mperiod ending
STE Quarterly Change in Working Capital ($400.00K → $17.80M)
Quarterly change in working capital
High-resolution chart · PNG
STE 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) |
|---|---|
| 17,800,000 | |
| 13,500,000 | |
| -36,000,000 | |
| -46,600,000 | |
| 96,200,000 | |
| 18,266,000 | |
| 27,460,000 | |
| -46,613,000 | |
| 67,400,000 | |
| 2,711,000 | |
| -15,709,000 | |
| -139,272,000 | |
| 6,192,000 | |
| 7,498,000 | |
| -60,603,000 | |
| -151,461,000 | |
| -45,457,000 | |
| 13,491,000 | |
| -19,221,000 | |
| -130,365,000 | |
| -13,181,000 | |
| 12,205,000 | |
| 28,877,000 | |
| -6,258,000 | |
| -15,600,000 | |
| 7,047,000 | |
| -24,159,000 | |
| -2,075,000 | |
| -30,550,000 | |
| 31,267,000 | |
| -8,199,000 | |
| -12,561,000 | |
| -610,000 | |
| -20,656,000 | |
| -27,174,000 | |
| 12,063,000 | |
| -23,378,000 | |
| 9,233,000 | |
| -36,427,000 | |
| -20,243,000 | |
| -9,767,000 | |
| 26,800,000 | |
| -29,237,000 | |
| -27,557,000 | |
| 9,460,000 | |
| 25,321,000 | |
| 230,000 | |
| 1,083,000 | |
| 3,711,000 | |
| -6,792,000 | |
| 7,423,000 | |
| -2,775,000 | |
| -22,941,000 | |
| -15,373,000 | |
| -11,795,000 | |
| -18,275,000 | |
| 15,404,000 | |
| -22,866,000 | |
| -4,545,000 | |
| -2,004,000 | |
| -46,182,000 | |
| -35,655,000 | |
| -2,784,000 | |
| -29,882,000 | |
| 103,367,000 | |
| 21,341,000 | |
| 3,895,000 | |
| 6,327,000 | |
| -4,490,000 | |
| 23,428,000 | |
| -4,941,000 | |
| -2,466,000 | |
| -17,744,000 | |
| -7,850,000 | |
| 16,892,000 | |
| -1,818,000 | |
| -8,469,000 | |
| 7,630,000 | |
| -14,851,000 | |
| -10,632,000 | |
| -30,685,000 | |
| 26,416,000 | |
| -13,963,000 | |
| 8,329,000 | |
| 13,240,000 | |
| 1,530,000 | |
| 7,120,000 | |
| -15,610,000 | |
| 6,727,000 | |
| -2,011,000 | |
| -6,527,000 | |
| -15,875,000 | |
| -17,831,000 | |
| 6,474,000 | |
| -17,210,000 | |
| 11,787,000 | |
| -10,625,000 | |
| 8,087,000 | |
| 19,295,000 | |
| -7,733,000 |