Change in Working Capital
$1.56M
Quarterly · Period ending: · USD
TLS Change in Working Capital
Latest reported$1.56Mperiod ending
Latest reported$1.56Mperiod ending
TLS Quarterly Change in Working Capital ($0.00 → $1.56M)
Quarterly change in working capital
High-resolution chart · PNG
TLS 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) |
|---|---|
| 1,559,000 | |
| 171,000 | |
| 1,091,000 | |
| -1,360,000 | |
| 6,167,000 | |
| 5,318,000 | |
| -11,182,000 | |
| -2,314,000 | |
| -5,900,000 | |
| 845,000 | |
| 6,846,000 | |
| 1,045,000 | |
| -2,757,000 | |
| 1,028,000 | |
| -6,826,000 | |
| 3,043,000 | |
| 3,465,000 | |
| -590,000 | |
| -9,671,000 | |
| 4,381,000 | |
| -3,151,000 | |
| -7,148,000 | |
| -5,395,000 | |
| 6,148,000 | |
| -6,487,000 | |
| 614,000 | |
| 5,117,000 | |
| -7,739,000 | |
| 1,446,000 | |
| 5,265,000 | |
| 1,877,000 | |
| -5,426,000 | |
| 133,000 | |
| 894,000 | |
| -1,069,000 | |
| 1,444,000 | |
| 3,893,000 | |
| -4,762,000 | |
| 1,612,000 | |
| 5,504,000 | |
| 947,000 | |
| 2,257,000 | |
| -814,000 | |
| 316,000 | |
| -814,000 | |
| 3,876,000 | |
| -4,598,000 | |
| 1,259,000 | |
| 1,747,000 | |
| 12,768,000 | |
| -3,172,000 | |
| -6,365,000 | |
| 963,000 | |
| 6,362,000 | |
| -5,727,000 | |
| 10,429,000 | |
| -983,000 | |
| -2,218,000 | |
| 2,366,000 | |
| 1,066,000 | |
| -3,329,000 | |
| 4,946,000 | |
| -3,609,000 | |
| -6,080,000 | |
| -472,000 | |
| 1,573,000 | |
| -1,361,000 | |
| 2,371,000 | |
| -5,417,000 | |
| -2,458,000 | |
| 935,000 | |
| -10,550,000 | |
| -725,000 | |
| -2,995,000 | |
| 6,038,000 | |
| -668,000 | |
| -9,641,000 | |
| -4,550,000 | |
| 2,112,000 | |
| 1,801,000 | |
| -1,159,000 | |
| 9,098,000 | |
| 4,522,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |