Change in Working Capital
$48.15M
Quarterly · Period ending: · USD
TOWN Change in Working Capital
Latest reported$48.15Mperiod ending
Latest reported$48.15Mperiod ending
TOWN Quarterly Change in Working Capital (-$1.62M → $48.15M)
Quarterly change in working capital
High-resolution chart · PNG
TOWN 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) |
|---|---|
| 48,147,000 | |
| 5,537,000 | |
| 4,421,000 | |
| -24,660,000 | |
| -15,141,000 | |
| 30,848,000 | |
| -12,410,000 | |
| -2,755,000 | |
| 24,158,000 | |
| -6,440,000 | |
| -30,198,000 | |
| 7,309,000 | |
| 59,879,000 | |
| -30,468,000 | |
| -58,958,000 | |
| -24,969,000 | |
| 11,858,000 | |
| -17,946,000 | |
| -19,232,000 | |
| 60,466,000 | |
| 4,745,000 | |
| 43,947,000 | |
| 22,946,000 | |
| 15,035,000 | |
| -12,472,000 | |
| -1,320,000 | |
| -7,788,000 | |
| 39,407,000 | |
| -41,916,000 | |
| 26,734,000 | |
| 29,633,000 | |
| -34,954,000 | |
| 16,404,000 | |
| 31,609,000 | |
| 9,338,000 | |
| -864,000 | |
| -16,532,000 | |
| 24,624,000 | |
| -38,571,000 | |
| -4,880,000 | |
| 40,292,000 | |
| 15,792,000 | |
| 64,301,000 | |
| 10,734,000 | |
| -11,277,000 | |
| -39,596,000 | |
| 3,144,000 | |
| -2,082,000 | |
| 1,885,000 | |
| -8,078,000 | |
| 7,683,000 | |
| -918,000 | |
| -3,528,000 | |
| -25,043,000 | |
| 16,785,000 | |
| 6,886,000 | |
| -6,864,000 | |
| -7,450,000 | |
| -40,055,000 | |
| -20,554,000 | |
| -15,995,000 | |
| 27,020,000 | |
| -3,059,000 | |
| -93,819,000 | |
| 6,453,000 | |
| -3,960,000 | |
| -10,027,000 | |
| -2,334,000 | |
| -5,634,000 | |
| 1,002,000 | |
| 50,000 | |
| 3,085,000 | |
| -6,221,000 | |
| 2,391,000 | |
| 6,037,000 | |
| 13,832,000 | |
| -3,553,000 | |
| -25,920,000 | |
| 30,499,000 | |
| 13,334,000 | |
| -4,662,000 | |
| -3,305,000 | |
| 2,163,000 | |
| 1,675,000 | |
| 8,473,000 | |
| -1,156,000 | |
| 2,019,000 | |
| -6,863,000 | |
| 52,452,000 | |
| -59,585,000 | |
| -1,914,000 | |
| 2,284,000 | |
| 224,000 | |
| -2,623,000 | |
| 877,000 | |
| 668,000 | |
| 1,131,000 | |
| -2,396,000 | |
| 765,000 | |
| -793,000 |