Change in Working Capital
-$15.96M
TTM · Period ending: · USD

TG Change in Working Capital
Latest reported-$15.96Mperiod ending
Latest reported-$15.96Mperiod ending
TG TTM Change in Working Capital ($26.10M → -$15.96M)
TTM change in working capital
High-resolution chart · PNG
TG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,963,000 | |
| -14,969,000 | |
| -5,511,000 | |
| 12,832,000 | |
| -22,532,000 | |
| 1,137,000 | |
| 1,200,000 | |
| 3,900,000 | |
| 11,300,000 | |
| 2,800,000 | |
| -6,300,000 | |
| -3,600,000 | |
| -9,000,000 | |
| -3,100,000 | |
| 7,400,000 | |
| 700,000 | |
| 1,100,000 | |
| -3,800,000 | |
| -4,900,000 | |
| 200,000 | |
| 11,600,000 | |
| 11,900,000 | |
| 1,400,000 | |
| 800,000 | |
| -7,200,000 | |
| -1,300,000 | |
| 5,700,000 | |
| 800,000 | |
| 2,100,000 | |
| 3,400,000 | |
| 62,000,000 | |
| 65,700,000 | |
| 68,300,000 | |
| 62,000,000 | |
| 900,000 | |
| -7,000,000 | |
| -11,000,000 | |
| -6,800,000 | |
| -10,300,000 | |
| 19,800,000 | |
| 21,900,000 | |
| 24,000,000 | |
| 26,100,000 | |
| 12,000,000 | |
| 14,400,000 | |
| 8,400,000 |