Change in Working Capital
$2.78M
Quarterly · Period ending: · USD
TREE Change in Working Capital
Latest reported$2.78Mperiod ending
Latest reported$2.78Mperiod ending
TREE Quarterly Change in Working Capital ($20.30M → $2.78M)
Quarterly change in working capital
High-resolution chart · PNG
TREE 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) |
|---|---|
| 2,778,000 | |
| -21,518,000 | |
| -10,086,000 | |
| -796,000 | |
| 6,313,000 | |
| -4,185,000 | |
| -6,814,000 | |
| 28,097,000 | |
| -18,866,000 | |
| -9,231,000 | |
| 11,813,000 | |
| 4,010,000 | |
| -4,150,000 | |
| 6,084,000 | |
| 12,481,000 | |
| 3,568,000 | |
| -19,291,000 | |
| -11,930,000 | |
| 22,416,000 | |
| -7,079,000 | |
| 5,527,000 | |
| -34,658,000 | |
| -26,704,000 | |
| -11,909,000 | |
| 28,242,000 | |
| -12,450,000 | |
| 11,750,000 | |
| -19,678,000 | |
| 1,846,000 | |
| -17,495,000 | |
| 27,724,000 | |
| -940,000 | |
| -17,255,000 | |
| -11,986,000 | |
| 22,780,000 | |
| -14,346,000 | |
| 8,019,000 | |
| -3,348,000 | |
| 6,120,000 | |
| 11,603,000 | |
| -7,685,000 | |
| -633,000 | |
| -337,000 | |
| 5,897,000 | |
| 696,000 | |
| -3,215,000 | |
| 1,628,000 | |
| -4,602,000 | |
| -3,184,000 | |
| 3,494,000 | |
| 2,743,000 | |
| -154,000 | |
| 6,145,000 | |
| -7,575,000 | |
| -5,063,000 | |
| -676,000 | |
| -2,271,000 | |
| -4,164,000 | |
| -4,632,000 | |
| -4,998,000 | |
| -63,659,000 | |
| 67,843,000 | |
| 90,898,000 | |
| -23,960,000 | |
| 5,993,000 | |
| 9,839,000 | |
| 23,901,000 | |
| 57,632,000 | |
| 5,285,000 | |
| 35,485,000 | |
| -8,268,000 | |
| 25,126,000 | |
| 29,327,000 | |
| 20,304,000 |