Change in Working Capital
-$101.25M
Quarterly · Period ending: · USD
TDW Change in Working Capital
Latest reported-$101.25Mperiod ending
Latest reported-$101.25Mperiod ending
TDW Quarterly Change in Working Capital ($1.24M → -$101.25M)
Quarterly change in working capital
High-resolution chart · PNG
TDW 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) |
|---|---|
| -101,251,000 | |
| -70,389,000 | |
| 54,280,000 | |
| -24,113,000 | |
| -33,501,000 | |
| -26,229,000 | |
| -8,828,000 | |
| -63,295,000 | |
| -32,265,000 | |
| -40,658,000 | |
| -48,152,000 | |
| -49,904,000 | |
| -44,813,000 | |
| -29,030,000 | |
| 3,901,000 | |
| -10,907,000 | |
| -46,148,000 | |
| -26,013,000 | |
| -9,629,000 | |
| -8,031,000 | |
| 3,017,000 | |
| 7,199,000 | |
| -38,186,000 | |
| 18,323,000 | |
| -14,470,000 | |
| -42,994,000 | |
| -37,611,000 | |
| 4,502,000 | |
| -14,169,000 | |
| 3,196,000 | |
| -24,859,000 | |
| 4,747,000 | |
| 11,128,000 | |
| 7,394,000 | |
| -20,976,000 | |
| 15,438,000 | |
| 5,833,000 | |
| 76,446,000 | |
| 56,728,000 | |
| 21,445,000 | |
| 301,000 | |
| -28,282,000 | |
| 36,913,000 | |
| 48,171,000 | |
| 33,918,000 | |
| 4,004,000 | |
| 51,689,000 | |
| -56,697,000 | |
| -42,057,000 | |
| -28,275,000 | |
| -94,072,000 | |
| -54,606,000 | |
| -41,413,000 | |
| -22,521,000 | |
| -171,000 | |
| 1,236,000 |