Change in Working Capital
$3.06M
Quarterly · Period ending: · USD
TSBK Change in Working Capital
Latest reported$3.06Mperiod ending
Latest reported$3.06Mperiod ending
TSBK Quarterly Change in Working Capital ($23.00M → $3.06M)
Quarterly change in working capital
High-resolution chart · PNG
TSBK 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) |
|---|---|
| 3,064,000 | |
| -3,300,000 | |
| 236,000 | |
| 1,809,000 | |
| 3,797,000 | |
| 5,818,000 | |
| -9,890,000 | |
| -1,930,000 | |
| 1,437,000 | |
| -2,113,000 | |
| -992,000 | |
| 973,000 | |
| 667,000 | |
| -1,212,000 | |
| 381,000 | |
| 810,000 | |
| 700,000 | |
| -1,831,000 | |
| -1,582,000 | |
| -55,000 | |
| -386,000 | |
| -438,000 | |
| -825,000 | |
| -479,000 | |
| 2,369,000 | |
| -1,274,000 | |
| 1,715,000 | |
| -4,004,000 | |
| 1,755,000 | |
| -2,580,000 | |
| 1,685,000 | |
| -1,467,000 | |
| 1,608,000 | |
| -1,499,000 | |
| 1,339,000 | |
| -1,127,000 | |
| 308,000 | |
| -1,275,000 | |
| 715,000 | |
| -445,000 | |
| 548,000 | |
| -1,399,000 | |
| 740,000 | |
| -387,000 | |
| 18,000 | |
| -467,000 | |
| 1,138,000 | |
| -1,772,000 | |
| 65,000 | |
| 464,000 | |
| -22,000 | |
| 29,000 | |
| 753,000 | |
| -935,000 | |
| 860,000 | |
| 1,184,000 | |
| 1,581,000 | |
| -1,098,000 | |
| 391,000 | |
| 2,792,000 | |
| -563,000 | |
| -40,000 | |
| 765,000 | |
| 413,000 | |
| 233,000 | |
| -2,383,000 | |
| -3,498,000 | |
| 2,228,000 | |
| 2,811,000 | |
| -1,301,000 | |
| -314,000 | |
| -985,000 | |
| 4,345,000 | |
| -6,071,000 | |
| 2,127,000 | |
| 354,000 | |
| 2,027,000 | |
| -2,433,000 | |
| 2,100,000 | |
| -1,185,000 | |
| 1,754,000 | |
| -1,633,000 | |
| 1,356,000 | |
| -465,000 | |
| 1,303,000 | |
| -721,000 | |
| 280,000 | |
| 330,000 | |
| -798,000 | |
| 538,000 | |
| -337,000 | |
| 137,000 | |
| 498,000 | |
| -986,000 | |
| -232,000 | |
| 0 | |
| 101,000 | |
| -653,000 | |
| -806,000 | |
| 1,236,000 |