Change in Working Capital
-$5.57M
Quarterly · Period ending: · USD
TDAY Change in Working Capital
Latest reported-$5.57Mperiod ending
Latest reported-$5.57Mperiod ending
TDAY Quarterly Change in Working Capital ($362.00K → -$5.57M)
Quarterly change in working capital
High-resolution chart · PNG
TDAY 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) |
|---|---|
| -5,572,000 | |
| -23,087,000 | |
| 53,046,000 | |
| 11,898,000 | |
| -87,179,000 | |
| 4,625,000 | |
| 3,948,000 | |
| 8,208,000 | |
| -21,191,000 | |
| 25,937,000 | |
| 84,749,000 | |
| 3,072,000 | |
| 10,371,000 | |
| -34,136,000 | |
| -67,918,000 | |
| 59,450,000 | |
| -14,425,000 | |
| 5,537,000 | |
| -51,938,000 | |
| -2,286,000 | |
| -21,500,000 | |
| 33,332,000 | |
| 82,422,000 | |
| 35,333,000 | |
| -9,722,000 | |
| 24,417,000 | |
| 23,463,000 | |
| 28,481,000 | |
| -1,742,000 | |
| 16,591,000 | |
| 1,236,000 | |
| -5,481,000 | |
| 5,123,000 | |
| 2,046,000 | |
| -16,578,000 | |
| 10,756,000 | |
| 2,093,000 | |
| 1,716,000 | |
| -6,797,000 | |
| 14,678,000 | |
| -6,474,000 | |
| -8,881,000 | |
| -14,103,000 | |
| 26,087,000 | |
| -4,718,000 | |
| 14,670,000 | |
| -6,411,000 | |
| 12,672,000 | |
| -11,867,000 | |
| -1,738,000 | |
| 3,245,000 | |
| 120,000 | |
| 1,184,000 | |
| 7,345,000 | |
| -6,567,000 | |
| 362,000 |