Change in Working Capital
$10.20M
TTM · Period ending: · USD
THS Change in Working Capital
Latest reported$10.20Mperiod ending
Latest reported$10.20Mperiod ending
THS Change in Working Capital ($0.00 → $10.20M)
Annual change in working capital
High-resolution chart · PNG
THS 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) |
|---|---|
| 53,400,000 | |
| -83,600,000 | |
| -140,100,000 | |
| 82,100,000 | |
| 24,400,000 | |
| 28,700,000 | |
| 266,400,000 | |
| 68,100,000 | |
| 69,143,000 | |
| 9,228,000 | |
| -57,017,000 | |
| 11,693,000 | |
| -4,112,000 | |
| -50,992,000 | |
| 66,580,000 | |
| -44,383,000 | |
| 62,428,000 | |
| 611,000 | |
| -19,376,000 | |
| 1,306,000 | |
| 15,861,000 | |
| -16,512,000 | |
| 0 |