Change in Working Capital
$42.29M
Quarterly · Period ending: · USD
TPC Change in Working Capital
Latest reported$42.29Mperiod ending
Latest reported$42.29Mperiod ending
TPC Quarterly Change in Working Capital (-$10.00M → $42.29M)
Quarterly change in working capital
High-resolution chart · PNG
TPC 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) |
|---|---|
| 42,289,000 | |
| 49,865,000 | |
| 82,790,000 | |
| 180,298,000 | |
| 132,925,000 | |
| -43,983,000 | |
| 416,826,000 | |
| 123,148,000 | |
| 1,977,000 | |
| 47,173,000 | |
| 132,071,000 | |
| 108,078,000 | |
| 40,579,000 | |
| 148,182,000 | |
| 51,897,000 | |
| 69,423,000 | |
| 156,656,000 | |
| 112,448,000 | |
| -59,153,000 | |
| -84,131,000 | |
| -170,558,000 | |
| -108,385,000 | |
| -62,190,000 | |
| -39,315,000 | |
| 22,413,000 | |
| -90,884,000 | |
| 138,405,000 | |
| 170,323,000 | |
| -23,279,000 | |
| -154,192,000 | |
| -20,731,000 | |
| -22,226,000 | |
| -29,615,000 | |
| -84,272,000 | |
| 82,999,000 | |
| -10,434,000 | |
| -59,246,000 | |
| -73,533,000 | |
| -71,861,000 | |
| 51,000,000 | |
| -54,602,000 | |
| -15,067,000 | |
| -64,991,000 | |
| 15,764,000 | |
| -52,469,000 | |
| -27,081,000 | |
| 31,996,000 | |
| -145,617,000 | |
| -74,491,000 | |
| -80,696,000 | |
| 801,000 | |
| -21,362,000 | |
| 8,714,000 | |
| -118,052,000 | |
| -118,546,000 | |
| -50,821,000 | |
| -712,000 | |
| -52,602,000 | |
| 33,234,000 | |
| -75,654,000 | |
| -65,971,000 | |
| -66,229,000 | |
| 28,098,000 | |
| -87,920,000 | |
| 28,125,000 | |
| -87,880,000 | |
| -17,014,000 | |
| -46,017,000 | |
| -15,111,000 | |
| -90,007,000 | |
| 16,229,000 | |
| -85,114,000 | |
| 13,773,000 | |
| -8,630,000 | |
| 75,068,000 | |
| 5,622,000 | |
| 61,636,000 | |
| 21,468,000 | |
| 84,950,000 | |
| 13,981,000 | |
| -22,795,000 | |
| -43,997,000 | |
| 63,226,000 | |
| -3,554,000 | |
| -3,829,000 | |
| -37,191,000 | |
| 18,501,000 | |
| -3,109,000 | |
| 38,481,000 | |
| -44,054,000 | |
| 7,103,000 | |
| -11,494,000 | |
| -681,000 | |
| 558,000 | |
| 21,561,000 | |
| -17,850,000 | |
| 5,434,000 | |
| 11,967,000 | |
| -2,651,000 | |
| -19,593,000 |