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) |
|---|---|
| 53,371,000 | |
| -195,460,000 | |
| -23,957,000 | |
| -110,210,000 | |
| 53,996,000 | |
| 7,662,000 | |
| 99,686,000 | |
| -10,469,000 | |
| 43,216,000 | |
| -108,557,000 | |
| 109,657,000 | |
| 2,375,000 | |
| -15,138,000 | |
| -106,532,000 | |
| -839,000 | |
| 37,323,000 | |
| -98,916,000 | |
| -210,152,000 | |
| 68,920,000 | |
| 205,908,000 | |
| -164,478,000 | |
| -209,116,000 | |
| 38,067,000 | |
| 99,227,000 | |
| -33,872,000 | |
| -172,801,000 | |
| 31,753,000 | |
| 31,514,000 | |
| 19,176,000 | |
| -134,152,999 | |
| -12,437,000 | |
| 74,071,000 | |
| -12,532,000 | |
| -212,631,000 | |
| 176,796,000 | |
| 172,009,000 | |
| 16,668,000 | |
| -182,385,000 | |
| -44,339,000 | |
| 118,172,000 | |
| 35,137,000 | |
| -65,916,000 | |
| -9,188,000 | |
| 65,527,000 | |
| 7,492,000 | |
| -31,191,000 | |
| 119,414,000 | |
| 1,529,000 | |
| 69,639,000 | |
| -102,339,000 | |
| -1,557,000 | |
| 37,367,000 | |
| 6,244,000 | |
| -84,790,000 | |
| -15,779,000 | |
| 117,697,000 | |
| -59,821,000 | |
| -79,096,000 | |
| 10,654,000 | |
| -2,724,000 | |
| -14,807,000 | |
| -87,067,000 | |
| 86,340,000 | |
| 71,888,000 | |
| -47,277,000 | |
| -59,326,000 | |
| 3,256,000 | |
| 50,735,000 | |
| 39,746,000 | |
| -15,264,000 | |
| 53,560,000 | |
| -16,063,000 | |
| 3,881,000 | |
| -2,726,000 | |
| 52,067,000 | |
| -24,312,000 | |
| -5,690,000 | |
| -66,289,000 | |
| 69,975,000 | |
| 70,687,000 | |
| 38,250,000 | |
| -6,769,000 | |
| -2,818,000 | |
| 1,289,000 | |
| -18,462,000 | |
| -33,751,000 | |
| 23,088,000 | |
| 4,837,000 | |
| -37,572,000 | |
| -35,255,000 | |
| -7,513,000 | |
| 30,468,000 | |
| 20,165,000 | |
| -24,240,000 | |
| 76,790,000 | |
| 39,656,000 | |
| 19,301,000 | |
| 101,926,000 | |
| 58,991,000 | |
| 47,783,000 |