Change in Working Capital
-$36.11M
TTM · Period ending: · USD
TEAD Change in Working Capital
Latest reported-$36.11Mperiod ending
Latest reported-$36.11Mperiod ending
TEAD Change in Working Capital ($28.63M → -$36.11M)
Annual change in working capital
High-resolution chart · PNG
TEAD change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,102,000 | |
| 42,261,000 | |
| -10,573,000 | |
| -11,313,000 | |
| -16,329,000 | |
| 28,633,000 |