Change in Working Capital
-$1.25M
TTM · Period ending: · USD
THRM Change in Working Capital
Latest reported-$1.25Mperiod ending
Latest reported-$1.25Mperiod ending
THRM Change in Working Capital ($100.00K → -$1.25M)
Annual change in working capital
High-resolution chart · PNG
THRM change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,595,000 | |
| -35,467,000 | |
| -598,000 | |
| -76,871,000 | |
| -4,220,000 | |
| -4,901,000 | |
| -3,642,000 | |
| -4,008,000 | |
| -48,511,000 | |
| -7,065,000 | |
| -17,739,000 | |
| -19,876,000 | |
| -4,133,000 | |
| -21,340,000 | |
| -7,338,000 | |
| -2,008,000 | |
| 323,000 | |
| -1,861,000 | |
| 3,823,000 | |
| -2,480,000 | |
| -1,127,000 | |
| 1,306,000 | |
| -1,668,000 | |
| -1,368,000 | |
| 359,000 | |
| -671,000 | |
| -268,000 | |
| -126,000 | |
| 1,148,000 | |
| 1,000,000 | |
| -3,100,000 | |
| 1,300,000 | |
| 100,000 |