Change in Working Capital
$36.29M
TTM · Period ending: · USD
TDAY Change in Working Capital
Latest reported$36.29Mperiod ending
Latest reported$36.29Mperiod ending
TDAY TTM Change in Working Capital ($11.89M → $36.29M)
TTM change in working capital
High-resolution chart · PNG
TDAY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 36,285,000 | |
| -45,322,000 | |
| -17,610,000 | |
| -66,708,000 | |
| -70,398,000 | |
| -4,410,000 | |
| 16,902,000 | |
| 97,703,000 | |
| 92,567,000 | |
| 124,129,000 | |
| 64,056,000 | |
| -88,611,000 | |
| -32,233,000 | |
| -57,029,000 | |
| -17,356,000 | |
| -1,376,000 | |
| -63,112,000 | |
| -70,187,000 | |
| -42,392,000 | |
| 91,968,000 | |
| 129,587,000 | |
| 141,365,000 | |
| 132,450,000 | |
| 73,491,000 | |
| 66,639,000 | |
| 74,619,000 | |
| 66,793,000 | |
| 44,566,000 | |
| 10,604,000 | |
| 17,469,000 | |
| 2,924,000 | |
| -14,890,000 | |
| 1,347,000 | |
| -1,683,000 | |
| -2,013,000 | |
| 7,768,000 | |
| 11,690,000 | |
| 3,123,000 | |
| -7,474,000 | |
| -14,780,000 | |
| -3,371,000 | |
| -1,615,000 | |
| 21,936,000 | |
| 29,628,000 | |
| 16,213,000 | |
| 9,064,000 | |
| -7,344,000 | |
| 2,312,000 | |
| -10,240,000 | |
| 2,811,000 | |
| 11,894,000 | |
| 2,082,000 | |
| 2,324,000 |