Change in Working Capital
-$25.94M
Quarterly · Period ending: · USD
TBI Change in Working Capital
Latest reported-$25.94Mperiod ending
Latest reported-$25.94Mperiod ending
TBI Quarterly Change in Working Capital (-$2.80M → -$25.94M)
Quarterly change in working capital
High-resolution chart · PNG
TBI 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) |
|---|---|
| -25,936,000 | |
| -8,164,000 | |
| -2,843,000 | |
| -27,405,000 | |
| -21,616,000 | |
| -21,126,000 | |
| 5,694,000 | |
| -9,946,000 | |
| -16,709,000 | |
| -10,821,000 | |
| 10,970,000 | |
| -12,556,000 | |
| -2,434,000 | |
| -96,000 | |
| 18,801,000 | |
| -10,300,000 | |
| -15,096,000 | |
| -3,312,000 | |
| -17,980,000 | |
| -78,995,000 | |
| -17,434,000 | |
| 11,993,000 | |
| 35,025,000 | |
| -28,267,000 | |
| 73,947,000 | |
| 3,316,000 | |
| 16,823,000 | |
| -28,150,000 | |
| -19,727,000 | |
| -7,031,000 | |
| 27,620,000 | |
| -25,608,000 | |
| -29,840,000 | |
| 19,574,000 | |
| -7,785,000 | |
| -22,169,000 | |
| -22,538,000 | |
| 31,714,000 | |
| 13,706,000 | |
| -14,891,000 | |
| -10,102,000 | |
| 137,830,000 | |
| -101,981,000 | |
| -14,840,000 | |
| -21,099,000 | |
| 75,005,000 | |
| -62,078,000 | |
| -16,967,000 | |
| -18,539,000 | |
| 12,183,000 | |
| 16,925,000 | |
| -7,996,000 | |
| -7,879,000 | |
| 875,000 | |
| 218,000 | |
| -18,931,000 | |
| -10,281,000 | |
| 8,850,000 | |
| 915,000 | |
| -5,498,000 | |
| -11,093,000 | |
| -12,597,000 | |
| 11,733,000 | |
| -12,226,000 | |
| -10,263,000 | |
| -4,015,000 | |
| 15,684,000 | |
| -21,531,000 | |
| -15,346,000 | |
| 3,526,000 | |
| 18,265,000 | |
| -12,671,000 | |
| -1,653,000 | |
| -4,847,000 | |
| 29,851,000 | |
| -20,657,000 | |
| -7,330,000 | |
| 11,185,000 | |
| 28,139,000 | |
| -14,766,000 | |
| -24,699,000 | |
| 25,689,000 | |
| 19,434,000 | |
| -5,212,000 | |
| -10,869,000 | |
| 13,252,000 | |
| -742,000 | |
| -11,047,000 | |
| -2,889,000 | |
| 4,629,000 | |
| 14,496,000 | |
| -13,858,000 | |
| -6,957,000 | |
| 3,322,000 | |
| 12,296,000 | |
| -3,135,000 | |
| -5,409,000 | |
| 5,467,000 | |
| 23,044,000 | |
| -4,315,000 |