Change in Working Capital
-$65.88M
TTM · Period ending: · USD
SUM Change in Working Capital
Latest reported-$65.88Mperiod ending
Latest reported-$65.88Mperiod ending
SUM Change in Working Capital (-$11.87M → -$65.88M)
Annual change in working capital
High-resolution chart · PNG
SUM change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -153,268,000 | |
| -109,466,000 | |
| -46,328,000 | |
| 32,204,000 | |
| 26,363,000 | |
| -90,527,000 | |
| 247,519,000 | |
| 1,137,000 | |
| 6,232,000 | |
| -11,943,000 | |
| 10,489,000 | |
| 27,187,000 | |
| -11,871,000 |