Change in Working Capital
-$25.44M
Quarterly · Period ending: · USD
TMDX Change in Working Capital
Latest reported-$25.44Mperiod ending
Latest reported-$25.44Mperiod ending
TMDX Quarterly Change in Working Capital (-$583.00K → -$25.44M)
Quarterly change in working capital
High-resolution chart · PNG
TMDX 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) |
|---|---|
| -25,444,000 | |
| -11,354,000 | |
| -4,941,000 | |
| 27,931,000 | |
| 40,185,000 | |
| -44,400,000 | |
| -5,832,000 | |
| -11,249,000 | |
| 177,000 | |
| -28,096,000 | |
| -5,559,000 | |
| -15,537,000 | |
| -11,858,000 | |
| -11,393,000 | |
| -1,328,000 | |
| -12,055,000 | |
| -1,958,000 | |
| -11,418,000 | |
| 1,979,000 | |
| 466,000 | |
| 2,533,000 | |
| -1,975,000 | |
| -1,875,000 | |
| -2,419,000 | |
| -1,012,000 | |
| -282,000 | |
| 1,413,000 | |
| 1,655,000 | |
| -4,019,000 | |
| -675,000 | |
| 901,000 | |
| -1,434,000 | |
| -2,215,000 | |
| -1,579,000 | |
| -1,695,000 | |
| 782,000 | |
| -583,000 | |
| -583,000 |