Change in Working Capital
-$51.30M
TTM · Period ending: · USD
STE Change in Working Capital
Latest reported-$51.30Mperiod ending
Latest reported-$51.30Mperiod ending
STE TTM Change in Working Capital (-$2.50M → -$51.30M)
TTM change in working capital
High-resolution chart · PNG
STE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -51,300,000 | |
| 27,100,000 | |
| 31,866,000 | |
| 95,326,000 | |
| 95,313,000 | |
| 66,513,000 | |
| 50,958,000 | |
| 7,789,000 | |
| -84,870,000 | |
| -146,078,000 | |
| -141,291,000 | |
| -186,185,000 | |
| -198,374,000 | |
| -250,023,000 | |
| -244,030,000 | |
| -202,648,000 | |
| -181,552,000 | |
| -149,276,000 | |
| -150,562,000 | |
| -102,464,000 | |
| 21,643,000 | |
| 19,224,000 | |
| 14,066,000 | |
| -38,970,000 | |
| -34,787,000 | |
| -49,737,000 | |
| -25,517,000 | |
| -9,557,000 | |
| -20,043,000 | |
| 9,897,000 | |
| -42,026,000 | |
| -61,001,000 | |
| -36,377,000 | |
| -59,145,000 | |
| -29,256,000 | |
| -38,509,000 | |
| -70,815,000 | |
| -57,204,000 | |
| -39,637,000 | |
| -32,447,000 | |
| -39,761,000 | |
| -20,534,000 | |
| -22,013,000 | |
| 7,454,000 | |
| 36,094,000 | |
| 30,345,000 | |
| -1,768,000 | |
| 5,425,000 | |
| 1,567,000 | |
| -25,085,000 | |
| -33,666,000 | |
| -52,884,000 | |
| -68,384,000 | |
| -30,039,000 | |
| -37,532,000 | |
| -30,282,000 | |
| -14,011,000 | |
| -75,597,000 | |
| -88,386,000 | |
| -86,625,000 | |
| -114,503,000 | |
| 35,046,000 | |
| 92,042,000 | |
| 98,721,000 | |
| 134,930,000 | |
| 27,073,000 | |
| 29,160,000 | |
| 20,324,000 | |
| 11,531,000 | |
| -1,723,000 | |
| -33,001,000 | |
| -11,168,000 | |
| -10,520,000 | |
| -1,245,000 | |
| 14,235,000 | |
| -17,508,000 | |
| -26,322,000 | |
| -48,538,000 | |
| -29,752,000 | |
| -28,864,000 | |
| -9,903,000 | |
| 34,022,000 | |
| 9,136,000 | |
| 30,219,000 | |
| 6,280,000 | |
| -233,000 | |
| -3,774,000 | |
| -17,421,000 | |
| -17,686,000 | |
| -42,244,000 | |
| -33,759,000 | |
| -44,442,000 | |
| -16,780,000 | |
| -9,574,000 | |
| -7,961,000 | |
| 28,544,000 | |
| 9,024,000 | |
| 29,973,000 | |
| 42,754,000 | |
| 33,614,000 |