Change in Working Capital
-$13.40M
Quarterly · Period ending: · USD
THS Change in Working Capital
Latest reported-$13.40Mperiod ending
Latest reported-$13.40Mperiod ending
THS Quarterly Change in Working Capital (-$23.68M → -$13.40M)
Quarterly change in working capital
High-resolution chart · PNG
THS 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) |
|---|---|
| -13,400,000 | |
| -100,700,000 | |
| -87,400,000 | |
| 211,700,000 | |
| -17,600,000 | |
| -59,700,000 | |
| -81,000,000 | |
| 71,600,000 | |
| 2,600,000 | |
| -67,000,000 | |
| -87,500,000 | |
| -59,900,000 | |
| -32,799,999 | |
| 24,300,000 | |
| -71,700,000 | |
| 236,200,000 | |
| 35,800,000 | |
| -90,600,000 | |
| -58,000,000 | |
| 158,700,000 | |
| -85,000,000 | |
| 5,400,000 | |
| -54,700,000 | |
| 185,900,000 | |
| -65,200,000 | |
| 3,200,000 | |
| -95,200,000 | |
| 159,900,000 | |
| -18,000,000 | |
| 129,300,000 | |
| -4,800,000 | |
| 152,200,000 | |
| -181,200,000 | |
| 111,700,000 | |
| -14,600,000 | |
| 38,495,000 | |
| -54,983,000 | |
| 37,245,000 | |
| 48,386,000 | |
| 37,870,000 | |
| -56,875,000 | |
| 6,644,000 | |
| 21,589,000 | |
| 42,739,000 | |
| -70,976,000 | |
| -6,240,000 | |
| -22,540,000 | |
| 62,738,000 | |
| -16,823,000 | |
| -41,767,000 | |
| 7,545,000 | |
| 40,783,000 | |
| -44,030,000 | |
| -6,118,000 | |
| 5,253,000 | |
| 39,999,000 | |
| -78,281,000 | |
| 1,609,000 | |
| -14,319,000 | |
| 47,735,000 | |
| -13,610,000 | |
| 12,434,000 | |
| 20,021,000 | |
| 24,291,000 | |
| -18,987,000 | |
| -27,077,000 | |
| -22,610,000 | |
| 50,331,000 | |
| 6,171,000 | |
| -3,734,000 | |
| 9,660,000 | |
| 27,587,000 | |
| -48,048,000 | |
| -9,218,000 | |
| 30,290,000 | |
| 9,874,000 | |
| -37,242,000 | |
| -7,830,000 | |
| 15,822,000 | |
| 11,509,000 | |
| -29,779,000 | |
| 8,416,000 | |
| 11,160,000 | |
| 19,843,000 | |
| -23,675,000 |