Change in Working Capital
-$16.65M
TTM · Period ending: · USD

STKL Change in Working Capital
Latest reported-$16.65Mperiod ending
Latest reported-$16.65Mperiod ending
STKL TTM Change in Working Capital ($0.00 → -$16.65M)
TTM change in working capital
High-resolution chart · PNG
STKL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -16,647,027 | |
| 14,607,488 | |
| 24,363,696 | |
| 33,402,178 | |
| 19,406,178 | |
| -5,270,084 | |
| -47,491,845 | |
| -31,878,210 | |
| -21,542,210 | |
| -18,575,993 | |
| 10,472,204 | |
| -15,322,098 | |
| -14,520,098 | |
| -7,866,953 | |
| -9,048,570 | |
| -38,471,018 | |
| -63,318,018 | |
| -71,005,717 | |
| -69,423,953 | |
| -25,539,842 | |
| 12,540,158 | |
| 39,085,555 | |
| 45,879,382 | |
| 21,735,322 | |
| 10,112,322 | |
| -9,742,000 | |
| -11,120,000 | |
| -17,455,000 | |
| -19,367,000 | |
| 13,178,000 | |
| -8,492,000 | |
| -816,000 | |
| 19,630,000 | |
| 22,733,000 | |
| 41,575,000 | |
| 37,929,000 | |
| -12,891,000 | |
| -31,763,000 | |
| -18,034,000 | |
| 279,000 | |
| 5,101,000 | |
| -41,183,000 | |
| -53,495,000 | |
| -20,786,000 | |
| -24,013,000 | |
| -10,490,000 | |
| -14,605,000 | |
| -16,142,000 | |
| -10,428,000 | |
| -23,764,000 | |
| -14,440,000 | |
| -17,084,000 | |
| -19,565,000 | |
| -15,646,000 | |
| -22,863,000 | |
| -24,026,000 | |
| -44,697,000 | |
| -54,840,000 | |
| -47,486,000 | |
| -51,068,000 | |
| -33,575,000 | |
| 6,076,000 | |
| 12,107,000 | |
| 5,935,000 | |
| 27,296,000 | |
| 33,018,000 | |
| 24,305,000 | |
| 20,322,000 | |
| 13,369,000 | |
| 19,196,000 | |
| -3,388,000 | |
| -22,488,000 | |
| -47,387,000 | |
| -72,469,000 | |
| -66,524,000 | |
| -43,848,000 | |
| -15,212,000 | |
| -18,189,000 | |
| -13,703,000 | |
| -12,038,000 | |
| -20,860,000 | |
| -21,529,000 | |
| -11,857,000 | |
| -19,609,000 | |
| -10,170,000 | |
| -17,624,000 | |
| -19,480,000 | |
| -16,459,000 | |
| -12,115,000 | |
| -9,335,000 | |
| -7,107,000 | |
| -6,756,000 | |
| -6,917,000 | |
| -3,095,000 | |
| -7,252,000 | |
| -2,733,241 | |
| -3,075,000 | |
| -2,421,249 | |
| 369,751 | |
| -3,204,008 |