TE Change in Working Capital
T1 Energy Inc · Change in Working Capital
TE Change in Working Capital
Latest reported$107.28Mperiod ending
TE TTM Change in Working Capital ($55.00M → $107.28M)
TTM change in working capital
High-resolution chart · PNG
TE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 107,277,000 | |
| 173,282,000 | |
| 219,940,000 | |
| 97,988,000 | |
| 12,880,000 | |
| -28,096,000 | |
| 1,728,000 | |
| -6,347,000 | |
| 2,730,000 | |
| 12,084,000 | |
| 20,514,000 | |
| 40,157,000 | |
| 29,463,000 | |
| 34,625,000 | |
| 12,127,000 | |
| -11,517,000 | |
| -8,260,000 | |
| -17,143,323 | |
| -9,494,323 | |
| 2,126,677 | |
| 2,043,677 | |
| 2,234,318 | |
| 969,000 | |
| -411,875 | |
| -20,220,875 | |
| -186,810,193 | |
| -211,907,875 | |
| -444,100,000 | |
| -537,000,000 | |
| -3,000,000 | |
| -286,100,000 | |
| -54,300,000 | |
| -172,200,000 | |
| -553,400,000 | |
| -295,900,000 | |
| -286,400,000 | |
| -85,700,000 | |
| -217,000,000 | |
| -162,300,000 | |
| -60,900,000 | |
| 118,000,000 | |
| 595,800,000 | |
| 476,400,000 | |
| 325,200,000 | |
| 72,800,000 | |
| -255,800,000 | |
| -189,200,000 | |
| -105,300,000 | |
| -13,500,000 | |
| -134,300,000 | |
| 87,400,000 | |
| 33,300,000 | |
| 48,700,000 | |
| 170,000,000 | |
| 284,000,000 | |
| -258,000,000 | |
| -301,000,000 | |
| -169,000,000 | |
| 291,000,000 | |
| -112,000,000 | |
| -18,000,000 | |
| 65,000,000 | |
| -630,000,000 | |
| 231,000,000 | |
| -414,000,000 | |
| -380,000,000 | |
| -712,000,000 | |
| -393,000,000 | |
| 403,000,000 | |
| 1,612,000,000 | |
| 2,132,000,000 | |
| 1,667,000,000 | |
| 1,598,000,000 | |
| 189,000,000 | |
| -1,754,000,000 | |
| -41,000,000 | |
| -1,466,000,000 | |
| -1,500,000,000 | |
| 55,000,000 | |
| -1,219,000,000 | |
| 44,000,000 |