Change in Working Capital
$89.99M
Quarterly · Period ending: · USD
STGW Change in Working Capital
Latest reported$89.99Mperiod ending
Latest reported$89.99Mperiod ending
STGW Quarterly Change in Working Capital ($7.71M → $89.99M)
Quarterly change in working capital
High-resolution chart · PNG
STGW 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) |
|---|---|
| 89,989,000 | |
| -98,147,000 | |
| 168,485,755 | |
| -71,981,000 | |
| -30,298,000 | |
| -125,676,000 | |
| 46,142,000 | |
| -29,119,000 | |
| -59,936,000 | |
| -125,313,000 | |
| 76,711,000 | |
| -32,040,000 | |
| -100,861,000 | |
| -131,924,000 | |
| 187,940,000 | |
| 103,016,000 | |
| -143,395,000 | |
| -111,967,000 | |
| 126,879,000 | |
| -57,440,536 | |
| 2,280,000 | |
| -16,526,000 | |
| -13,825,000 | |
| -41,363,000 | |
| 25,675,000 | |
| 14,905,000 | |
| 54,472,272 | |
| -1,352,000 | |
| -10,591,000 | |
| -23,840,000 | |
| -107,373,000 | |
| -64,468,000,000 | |
| -107,373,000 | |
| -50,612,000,000 | |
| 152,459,000 | |
| 5,914,000 | |
| -51,000,000 | |
| 5,888,000 | |
| 129,838,000 | |
| -77,341,000 | |
| 68,137,000 | |
| -110,715,000 | |
| -14,698,000 | |
| -12,793,000 | |
| -27,549,000 | |
| -10,205,000 | |
| -28,900,000 | |
| 21,280,000 | |
| -6,567,000 | |
| -38,620,000 | |
| 60,774,000 | |
| -72,232,000 | |
| 3,387,000 | |
| 43,554,000 | |
| -73,503,000 | |
| -50,102,000 | |
| -29,112,000 | |
| 22,151,000 | |
| 31,722,000 | |
| -32,134,000 | |
| -23,405,000 | |
| 5,003,000 | |
| -11,859,000 | |
| -12,559,000 | |
| 1,636,000 | |
| -33,932,000 | |
| 16,794,000 | |
| 720,000 | |
| 11,466,000 | |
| -12,102,000 | |
| 10,189,000 | |
| -15,521,000 | |
| 22,041,000 | |
| 75,626,000 | |
| 529,000 | |
| 2,144,000 | |
| -2,610,000 | |
| -2,365,000 | |
| -2,273,000 | |
| 1,766,000 | |
| -69,464,000 | |
| -1,050,000 | |
| 4,685,000 | |
| -9,676,000 | |
| -14,025,000 | |
| 422,000 | |
| -52,750,000 | |
| 13,974,023 | |
| -13,919,541 | |
| 43,209,259 | |
| 416,144 | |
| -16,962,015 | |
| 1,618,858 | |
| -8,934,818 | |
| 5,360,350 | |
| 7,603,636 | |
| -36,032,336 | |
| 4,071,797 | |
| 2,135,624 | |
| -16,565,401 |