Change in Working Capital
-$2.80M
Quarterly · Period ending: · USD
STKL Change in Working Capital
Latest reported-$2.80Mperiod ending
Latest reported-$2.80Mperiod ending
STKL Quarterly Change in Working Capital ($0.00 → -$2.80M)
Quarterly change in working capital
High-resolution chart · PNG
STKL 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) |
|---|---|
| -2,796,991 | |
| 1,265,382 | |
| -21,164,418 | |
| 6,049,000 | |
| 28,457,524 | |
| 11,021,590 | |
| -12,125,936 | |
| -7,947,000 | |
| 3,781,262 | |
| -31,200,171 | |
| 3,487,699 | |
| 2,389,000 | |
| 6,747,479 | |
| -2,151,974 | |
| -22,306,603 | |
| 3,191,000 | |
| 13,400,624 | |
| -3,333,591 | |
| -51,729,051 | |
| -21,656,000 | |
| 5,712,925 | |
| -1,751,827 | |
| -7,844,940 | |
| 16,424,000 | |
| 32,258,322 | |
| 5,042,000 | |
| -31,989,000 | |
| 4,801,000 | |
| 12,404,000 | |
| 3,664,000 | |
| -38,324,000 | |
| 2,889,000 | |
| 44,949,000 | |
| -18,006,000 | |
| -30,648,000 | |
| 23,335,000 | |
| 48,052,000 | |
| 836,000 | |
| -34,294,000 | |
| -27,485,000 | |
| 29,180,000 | |
| 14,565,000 | |
| -15,981,000 | |
| -22,663,000 | |
| -17,104,000 | |
| 2,253,000 | |
| 16,728,000 | |
| -25,890,000 | |
| -3,581,000 | |
| -1,862,000 | |
| 15,191,000 | |
| -20,176,000 | |
| -16,917,000 | |
| 7,462,000 | |
| 12,547,000 | |
| -22,657,000 | |
| -12,998,000 | |
| 245,000 | |
| 11,384,000 | |
| -43,328,000 | |
| -23,141,000 | |
| 7,599,000 | |
| 7,802,000 | |
| -25,835,000 | |
| 16,510,000 | |
| 13,630,000 | |
| 1,630,000 | |
| -4,474,000 | |
| 22,232,000 | |
| 4,917,000 | |
| -2,353,000 | |
| -11,427,000 | |
| 28,059,000 | |
| -17,667,000 | |
| -21,453,000 | |
| -36,326,000 | |
| 2,977,000 | |
| -11,722,000 | |
| 1,223,000 | |
| -7,690,000 | |
| 0 | |
| -7,236,000 | |
| 2,888,000 | |
| -16,512,000 | |
| -669,000 | |
| 2,436,000 | |
| -4,864,000 | |
| -7,073,000 | |
| -8,123,000 | |
| 580,000 | |
| -1,843,000 | |
| -2,729,000 | |
| -5,343,000 | |
| 2,808,000 | |
| -1,492,000 | |
| -2,890,000 | |
| -1,521,000 | |
| -1,349,000 | |
| 3,026,759 | |
| -3,231,759 |