Change in Working Capital
$5.52M
TTM · Period ending: · USD
STRS Change in Working Capital
Latest reported$5.52Mperiod ending
Latest reported$5.52Mperiod ending
STRS TTM Change in Working Capital ($49.70M → $5.52M)
TTM change in working capital
High-resolution chart · PNG
STRS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,522,000 | |
| 2,916,000 | |
| -937,000 | |
| 2,371,000 | |
| -5,691,000 | |
| -4,585,000 | |
| -6,048,000 | |
| -6,260,000 | |
| 4,078,000 | |
| 844,000 | |
| -266,000 | |
| -6,288,000 | |
| -18,322,000 | |
| -24,752,000 | |
| 5,154,000 | |
| 16,338,000 | |
| 25,348,000 | |
| 31,211,000 | |
| 6,511,000 | |
| -3,417,000 | |
| -3,773,000 | |
| -7,428,000 | |
| -8,519,000 | |
| -6,772,000 | |
| -13,363,000 | |
| -3,286,000 | |
| -4,171,000 | |
| -921,000 | |
| 180,000 | |
| -4,497,000 | |
| 7,562,000 | |
| 3,362,000 | |
| 3,365,000 | |
| 11,035,000 | |
| -15,091,000 | |
| -2,601,000 | |
| -2,688,000 | |
| -8,784,000 | |
| -288,000 | |
| -2,406,000 | |
| 1,028,000 | |
| 5,615,000 | |
| 12,164,000 | |
| 4,341,000 | |
| 4,010,000 | |
| 1,803,000 | |
| 2,454,000 | |
| 24,236,000 | |
| 14,596,000 | |
| 13,099,000 | |
| 7,036,000 | |
| -19,379,000 | |
| -12,476,000 | |
| -14,789,000 | |
| 13,015,000 | |
| 20,905,000 | |
| 19,623,000 | |
| 27,173,000 | |
| 6,394,000 | |
| 3,027,000 | |
| 7,040,000 | |
| 3,016,000 | |
| -5,512,000 | |
| -4,068,000 | |
| -1,244,000 | |
| -2,240,000 | |
| 6,659,000 | |
| 7,461,000 | |
| 29,000 | |
| 735,000 | |
| -9,008,000 | |
| -9,176,000 | |
| -3,691,000 | |
| -4,393,000 | |
| -3,192,000 | |
| -3,216,000 | |
| -2,531,000 | |
| -3,051,000 | |
| 5,212,000 | |
| 2,323,000 | |
| 2,159,000 | |
| 8,850,000 | |
| 5,129,000 | |
| 5,880,000 | |
| 4,446,000 | |
| 1,538,000 | |
| 2,441,000 | |
| 3,686,000 | |
| 3,273,000 | |
| 1,656,000 | |
| -1,050,000 | |
| -2,085,000 | |
| -383,000 | |
| 238,000 | |
| 3,595,000 | |
| 2,359,000 | |
| 1,956,000 | |
| 1,169,000 | |
| 3,123,000 | |
| 3,076,000 |