Change in Working Capital
-$2.28K
Quarterly · Period ending: · USD
TCRRF Change in Working Capital
Latest reported-$2.28Kperiod ending
Latest reported-$2.28Kperiod ending
TCRRF Quarterly Change in Working Capital (-$29.47K → -$2.28K)
Quarterly change in working capital
High-resolution chart · PNG
TCRRF 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) |
|---|---|
| -2,281 | |
| -428 | |
| -571 | |
| -572 | |
| -891 | |
| -1,432 | |
| -1,497 | |
| -1,778 | |
| 4,902 | |
| 6,106 | |
| -2,617 | |
| 13,932 | |
| -5,073 | |
| 1,329 | |
| 148,447 | |
| -344,905 | |
| 39,194 | |
| -37,267 | |
| 109,644 | |
| -45,061 | |
| 51,964 | |
| 26,109 | |
| -63,068 | |
| 21,102 | |
| -17,192 | |
| -22,865 | |
| 28,961 | |
| -38,574 | |
| -7,123 | |
| -18,050 | |
| 55,949 | |
| 1,275,160 | |
| -1,275,787 | |
| -25,081 | |
| 81,178 | |
| 141,686 | |
| -156,935 | |
| -44,325 | |
| 488,922 | |
| 128,726 | |
| -666,779 | |
| 1,767,425 | |
| 2,016,806 | |
| 470,667 | |
| 875,123 | |
| -3,409,478 | |
| 2,956,569 | |
| -2,564,517 | |
| 2,569,694 | |
| 189,303 | |
| -1,063,070 | |
| -324,886 | |
| 600,435 | |
| 863,554 | |
| -1,020,989 | |
| -197,965 | |
| 469,751 | |
| -554,496 | |
| -117,137 | |
| 175,077 | |
| -38,529 | |
| 25,688 | |
| 15,112 | |
| 4,854 | |
| -5,133 | |
| -3,461 | |
| -1,670 | |
| 8,200 | |
| -21,538 | |
| -44,935 | |
| 6,081 | |
| 3,604 | |
| -24,062 | |
| 14,636 | |
| 8,959 | |
| -34,900 | |
| 50,306 | |
| -29,474 |