Change in Working Capital
$1.47M
Quarterly · Period ending: · USD
TH Change in Working Capital
Latest reported$1.47Mperiod ending
Latest reported$1.47Mperiod ending
TH Quarterly Change in Working Capital (-$2.49M → $1.47M)
Quarterly change in working capital
High-resolution chart · PNG
TH 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) |
|---|---|
| 1,465,000 | |
| -1,465,000 | |
| -872,000 | |
| 30,343,000 | |
| 6,885,000 | |
| -12,635,000 | |
| -786,000 | |
| -10,450,000 | |
| -4,654,000 | |
| 6,769,000 | |
| -18,774,000 | |
| -44,971,000 | |
| -33,024,000 | |
| -68,686,000 | |
| -47,973,000 | |
| 188,159,000 | |
| -19,268,000 | |
| -54,425,000 | |
| -19,214,000 | |
| 11,436,000 | |
| 45,464,000 | |
| -12,435,000 | |
| 2,878,000 | |
| 9,271,000 | |
| 3,894,000 | |
| -12,092,000 | |
| -3,702,000 | |
| -4,414,000 | |
| -3,998,000 | |
| -7,273,000 | |
| 913,586 | |
| -14,355 | |
| 119,506 | |
| -39,162 | |
| 1,178,000 | |
| -909,000 | |
| -2,486,000 | |
| -2,486,000 |