Change in Working Capital
$53.37M
Quarterly · Period ending: · USD
TER Change in Working Capital
Latest reported$53.37Mperiod ending
Latest reported$53.37Mperiod ending
TER Quarterly Change in Working Capital ($25.00M → $53.37M)
Quarterly change in working capital
High-resolution chart · PNG
TER 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) |
|---|---|
| 49,051,000 | |
| -157,702,000 | |
| 145,519,000 | |
| -59,962,000 | |
| -31,308,000 | |
| -83,629,000 | |
| 61,818,000 | |
| 1,598,000 | |
| 30,009,000 | |
| -4,282,000 | |
| 89,867,000 | |
| 66,353,000 | |
| -11,751,000 | |
| -91,858,000 | |
| -46,367,000 | |
| -21,032,000 | |
| -62,268,000 | |
| -46,358,000 | |
| 36,743,000 | |
| 35,870,000 | |
| 20,892,000 | |
| -17,201,000 | |
| -29,275,000 | |
| -19,845,000 | |
| -28,370,000 | |
| -18,201,000 | |
| 7,028,000 | |
| -10,973,000 | |
| 8,368,000 | |
| -24,505,000 | |
| -2,752,000 | |
| -1,500,000 | |
| 9,800,000 | |
| 10,100,000 | |
| -11,300,000 | |
| 1,700,000 | |
| 6,500,000 | |
| -14,100,000 | |
| -3,000,000 | |
| 6,800,000 | |
| -8,600,000 | |
| -16,600,000 | |
| 13,100,000 | |
| 12,800,000 | |
| 5,000,000 | |
| 4,900,000 | |
| 25,000,000 |