Change in Working Capital
$27.81M
Quarterly · Period ending: · USD
TRS Change in Working Capital
Latest reported$27.81Mperiod ending
Latest reported$27.81Mperiod ending
TRS Quarterly Change in Working Capital (-$28.50M → $27.81M)
Quarterly change in working capital
High-resolution chart · PNG
TRS 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) |
|---|---|
| 27,810,000 | |
| 147,810,000 | |
| 20,780,000 | |
| 230,000 | |
| -980,000 | |
| -14,330,000 | |
| 7,900,000 | |
| 2,020,000 | |
| -10,960,000 | |
| -33,610,000 | |
| 9,480,000 | |
| -1,430,000 | |
| -16,090,000 | |
| -14,310,000 | |
| 5,240,000 | |
| 3,580,000 | |
| -16,320,000 | |
| -29,130,000 | |
| 27,500,000 | |
| -2,910,000 | |
| -10,710,000 | |
| -18,870,000 | |
| 26,060,000 | |
| 17,670,000 | |
| 4,330,000 | |
| -25,610,000 | |
| 26,120,000 | |
| -2,600,000 | |
| -14,530,000 | |
| -13,790,000 | |
| 13,660,000 | |
| -5,550,000 | |
| 1,990,000 | |
| -26,810,000 | |
| 23,660,000 | |
| -10,470,000 | |
| -1,190,000 | |
| -3,100,000 | |
| 18,320,000 | |
| -7,130,000 | |
| 13,250,000 | |
| -26,840,000 | |
| 23,110,000 | |
| -13,180,000 | |
| -6,680,000 | |
| -19,500,000 | |
| 35,940,000 | |
| -5,080,000 | |
| 48,760,000 | |
| -56,970,000 | |
| 27,290,000 | |
| -5,080,000 | |
| 11,180,000 | |
| -64,240,000 | |
| 21,860,000 | |
| -10,750,000 | |
| -1,320,000 | |
| -64,850,000 | |
| 47,100,000 | |
| 6,580,000 | |
| -9,350,000 | |
| -58,060,000 | |
| 17,910,000 | |
| 2,100,000 | |
| 7,510,000 | |
| -24,100,000 | |
| 17,670,000 | |
| 26,680,000 | |
| 17,470,000 | |
| 17,310,000 | |
| -2,600,000 | |
| -990,000 | |
| 8,790,000 | |
| -28,760,000 | |
| 41,570,000 | |
| 5,900,000 | |
| -15,100,000 | |
| -20,540,000 | |
| 8,130,000 | |
| 8,550,000 | |
| -3,950,000 | |
| -29,270,000 | |
| 28,850,000 | |
| 16,310,000 | |
| -13,910,000 | |
| -25,860,000 | |
| 7,700,000 | |
| -25,990,000 | |
| -29,390,000 | |
| 11,300,000 | |
| 18,930,000 | |
| 8,720,000 | |
| -6,510,000 | |
| -17,170,000 | |
| 680,000 | |
| 25,670,000 | |
| 0 | |
| -28,500,000 |