Change in Working Capital
$107.00K
Quarterly · Period ending: · USD
TDOC Change in Working Capital
Latest reported$107.00Kperiod ending
Latest reported$107.00Kperiod ending
TDOC Quarterly Change in Working Capital (-$787.00K → $107.00K)
Quarterly change in working capital
High-resolution chart · PNG
TDOC 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) |
|---|---|
| 107,000 | |
| -35,633,000 | |
| 4,101,000 | |
| 24,010,000 | |
| 13,454,000 | |
| -40,490,000 | |
| 10,744,000 | |
| 14,441,000 | |
| -9,590,000 | |
| -51,910,000 | |
| 10,866,000 | |
| 11,901,000 | |
| 32,052,000 | |
| -43,176,000 | |
| -36,215,000 | |
| 11,292,000 | |
| 47,586,000 | |
| -83,634,000 | |
| 9,027,000 | |
| 7,623,000 | |
| 2,686,000 | |
| -69,660,000 | |
| -107,236,000 | |
| 18,294,000 | |
| 9,894,000 | |
| -11,546,000 | |
| 1,233,000 | |
| 6,103,000 | |
| -493,000 | |
| -6,999,000 | |
| -1,147,000 | |
| 7,340,000 | |
| 2,352,000 | |
| -9,675,000 | |
| -2,905,000 | |
| 2,005,000 | |
| 4,615,000 | |
| -2,995,000 | |
| 269,000 | |
| 1,714,000 | |
| -766,000 | |
| -5,690,000 | |
| -2,116,000 | |
| -6,527,000 | |
| 7,595,000 | |
| 621,000 | |
| 1,160,000 | |
| 1,328,000 | |
| -678,000 | |
| -787,000 |