Change in Working Capital
-$9.00M
TTM · Period ending: · USD
THRY Change in Working Capital
Latest reported-$9.00Mperiod ending
Latest reported-$9.00Mperiod ending
THRY Change in Working Capital (-$58.00M → -$9.00M)
Annual change in working capital
High-resolution chart · PNG
THRY 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) |
|---|---|
| -53,410,000 | |
| -18,307,000 | |
| 12,617,000 | |
| -79,776,000 | |
| -47,253,000 | |
| -53,681,000 | |
| -96,475,000 | |
| -23,243,000 | |
| 164,816,000 | |
| 139,926,000 | |
| 42,840,000 | |
| 42,000,000 | |
| 223,000,000 | |
| -57,000,000 | |
| -58,000,000 |