Change in Working Capital
-$21.89M
Quarterly · Period ending: · USD
SUM Change in Working Capital
Latest reported-$21.89Mperiod ending
Latest reported-$21.89Mperiod ending
SUM Quarterly Change in Working Capital (-$21.72M → -$21.89M)
Quarterly change in working capital
High-resolution chart · PNG
SUM 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) |
|---|---|
| -21,889,000 | |
| -77,659,000 | |
| -57,362,000 | |
| 91,029,000 | |
| -158,405,000 | |
| -67,007,000 | |
| -18,885,000 | |
| 56,862,000 | |
| -44,339,000 | |
| -109,758,000 | |
| -18,522,000 | |
| 50,955,000 | |
| -24,356,000 | |
| -36,010,000 | |
| -36,917,000 | |
| 76,721,000 | |
| 15,956,000 | |
| -32,601,000 | |
| -27,872,000 | |
| 95,614,000 | |
| -10,880,000 | |
| -63,117,000 | |
| 4,746,000 | |
| 52,724,000 | |
| -30,096,000 | |
| -83,541,000 | |
| -29,614,000 | |
| 346,858,000 | |
| -16,186,000 | |
| -47,782,000 | |
| -35,371,000 | |
| 105,031,000 | |
| -5,982,000 | |
| -61,205,000 | |
| -36,707,000 | |
| 79,181,000 | |
| -7,723,000 | |
| -41,346,000 | |
| -23,880,000 | |
| 57,149,000 | |
| -17,217,000 | |
| -33,228,000 | |
| -18,647,000 | |
| 46,101,000 | |
| -663,000 | |
| -21,723,500 | |
| -21,723,500 |