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) |
|---|---|
| -7,599,000 | |
| -9,904,000 | |
| -2,766,000 | |
| 4,312,000 | |
| -6,365,000 | |
| -13,270,000 | |
| 8,302,000 | |
| -6,642,000 | |
| -3,059,000 | |
| -20,503,000 | |
| -21,112,000 | |
| 22,355,000 | |
| 28,750,000 | |
| -18,355,000 | |
| -3,808,000 | |
| -26,692,000 | |
| 16,514,000 | |
| -32,604,000 | |
| 6,962,000 | |
| -7,312,000 | |
| -3,495,000 | |
| -6,720,000 | |
| -2,161,000 | |
| 5,627,000 | |
| 1,246,000 | |
| -3,800,000 | |
| 14,615,000 | |
| 1,337,000 | |
| 17,372,000 | |
| -5,130,000 | |
| -24,280,000 | |
| 9,401,000 | |
| 32,343,000 | |
| -10,259,000 | |
| -10,859,000 | |
| 13,720,000 | |
| -20,102,000 | |
| -6,563,000 | |
| 2,264,000 | |
| 319,000 | |
| 3,248,000 | |
| -13,426,000 | |
| 18,262,000 | |
| 909,000 | |
| -5,624,000 | |
| -8,790,000 | |
| -4,678,000 | |
| -208,000 | |
| -7,946,000 | |
| -9,523,000 | |
| 9,937,000 | |
| 6,492,000 | |
| -3,019,000 | |
| -7,991,000 | |
| 11,919,000 | |
| 7,441,000 | |
| -7,010,000 | |
| 1,372,000 | |
| 4,498,000 | |
| -2,883,000 | |
| 6,806,000 | |
| -12,555,000 | |
| -2,008,000 | |
| -2,190,000 | |
| 1,700,000 | |
| -16,854,000 | |
| 99,000 | |
| 11,834,000 | |
| 6,790,000 | |
| 18,691,000 | |
| -14,833,000 | |
| 8,622,000 | |
| 3,497,000 | |
| -17,455,000 | |
| 12,558,000 | |
| 19,377,000 | |
| -2,420,000 | |
| -1,320,000 | |
| 3,198,000 | |
| 5,411,000 | |
| 5,608,000 | |
| -7,230,000 | |
| -1,749,000 | |
| -10,835,000 | |
| 7,635,000 | |
| -11,635,000 | |
| -4,435,000 | |
| -12,840,000 | |
| -7,607,000 | |
| 52,758,000 | |
| 193,000 | |
| 892,000 | |
| 4,238,000 | |
| -34,667,000 | |
| -17,054,000 | |
| -5,304,000 | |
| -10,609,000 | |
| -4,173,000 | |
| 21,101,000 | |
| -9,609,000 |