Change in Working Capital
-$7.60M
Quarterly · Period ending: · USD

TG Change in Working Capital
Latest reported-$7.60Mperiod ending
Latest reported-$7.60Mperiod ending
TG Quarterly Change in Working Capital (-$300.00K → -$7.60M)
Quarterly change in working capital
High-resolution chart · PNG
TG 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) |
|---|---|
| 7,963,000 | |
| -2,721,000 | |
| -25,143,000 | |
| 30,864,000 | |
| -17,969,000 | |
| 6,737,000 | |
| -6,800,000 | |
| -4,500,000 | |
| 5,700,000 | |
| 6,800,000 | |
| -4,100,000 | |
| 2,900,000 | |
| -2,800,000 | |
| -2,300,000 | |
| -1,400,000 | |
| -2,500,000 | |
| 3,100,000 | |
| 8,200,000 | |
| -8,100,000 | |
| -2,100,000 | |
| -1,800,000 | |
| 7,100,000 | |
| -3,000,000 | |
| 9,300,000 | |
| -1,500,000 | |
| -3,400,000 | |
| -3,600,000 | |
| 1,300,000 | |
| 4,400,000 | |
| 3,600,000 | |
| -8,500,000 | |
| 2,600,000 | |
| 5,700,000 | |
| 62,200,000 | |
| -4,800,000 | |
| 5,200,000 | |
| -600,000 | |
| 1,100,000 | |
| -12,700,000 | |
| 1,200,000 | |
| 3,600,000 | |
| -2,400,000 | |
| 17,400,000 | |
| 3,300,000 | |
| 5,700,000 | |
| -300,000 | |
| 3,300,000 | |
| 5,700,000 | |
| -300,000 |