Change in Working Capital
-$3.85K
TTM · Period ending: · USD
TCRRF Change in Working Capital
Latest reported-$3.85Kperiod ending
Latest reported-$3.85Kperiod ending
TCRRF TTM Change in Working Capital ($3.14K → -$3.85K)
TTM change in working capital
High-resolution chart · PNG
TCRRF change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -3,852 | |
| -2,462 | |
| -3,466 | |
| -4,392 | |
| -5,598 | |
| 195 | |
| 7,733 | |
| 6,613 | |
| 22,323 | |
| 12,348 | |
| 7,571 | |
| 158,635 | |
| -200,202 | |
| -155,935 | |
| -194,531 | |
| -233,334 | |
| 66,510 | |
| 79,280 | |
| 142,656 | |
| -30,056 | |
| 36,107 | |
| -33,049 | |
| -82,023 | |
| 10,006 | |
| -49,670 | |
| -39,601 | |
| -34,786 | |
| -7,798 | |
| 1,305,936 | |
| 37,272 | |
| 30,241 | |
| 55,470 | |
| -1,078,004 | |
| 40,848 | |
| 21,604 | |
| 429,348 | |
| 416,388 | |
| -93,456 | |
| 1,718,294 | |
| 3,246,178 | |
| 3,588,119 | |
| 5,130,021 | |
| -46,882 | |
| 892,881 | |
| -2,142,303 | |
| -447,732 | |
| 3,151,049 | |
| -868,590 | |
| 1,371,041 | |
| -598,218 | |
| 76,033 | |
| 118,114 | |
| 245,035 | |
| 114,351 | |
| -1,303,699 | |
| -399,847 | |
| -26,805 | |
| -535,085 | |
| 45,099 | |
| 177,348 | |
| 7,125 | |
| 40,521 | |
| 11,372 | |
| -5,410 | |
| -2,064 | |
| -18,469 | |
| -59,943 | |
| -52,192 | |
| -56,788 | |
| -59,312 | |
| 259 | |
| 3,137 | |
| -35,367 | |
| 39,001 | |
| -5,109 |