THR Change in Working Capital

Thermon Group Holdings Inc · Change in Working Capital

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THR Change in Working Capital

Latest reported-$29.53M
THR TTM Change in Working Capital (-$25.17M → -$29.53M)
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THR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Thermon Group Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-29,527,000
-17,119,000
-25,762,000
-8,091,000
-6,808,000
4,020,000
23,389,000
4,546,000
-7,934,000
-14,083,000
-11,377,000
-11,197,000
3,688,000
-9,845,000
-28,578,000
-12,745,000
-16,225,000
-8,675,000
-5,833,000
-3,088,000
4,462,000
5,715,000
23,962,000
32,672,000
24,226,000
15,981,000
-3,181,000
-18,906,000
-32,399,000
-34,314,000
-30,513,000
-28,844,000
-11,575,000
-5,316,000
2,303,000
6,661,000
-6,930,000
-5,591,000
2,523,000
-3,719,000
5,559,000
2,808,000
-10,298,000
-10,007,000
-10,226,000
-19,548,000
-12,754,000
-10,842,000
-11,517,000
-2,657,000
-4,989,000
754,000
-3,386,000
-1,821,000
-8,253,000
-13,372,000
-32,408,000
-25,170,000
-24,169,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.