Change in Working Capital
$4.04M
Quarterly · Period ending: · USD
TSSI Change in Working Capital
Latest reported$4.04Mperiod ending
Latest reported$4.04Mperiod ending
TSSI Quarterly Change in Working Capital ($0.00 → $4.04M)
Quarterly change in working capital
High-resolution chart · PNG
TSSI 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) |
|---|---|
| 4,041,000 | |
| -20,100,000 | |
| -1,384,000 | |
| -19,294,000 | |
| 13,071,000 | |
| 16,527,000 | |
| -24,404,000 | |
| 35,473,000 | |
| -6,001,000 | |
| 2,409,000 | |
| -17,383,000 | |
| 4,154,000 | |
| 16,973,000 | |
| -12,988,000 | |
| 11,952,000 | |
| 2,306,000 | |
| -5,370,000 | |
| 4,962,000 | |
| -3,961,000 | |
| 4,372,000 | |
| -1,062,000 | |
| -9,650,000 | |
| 9,472,000 | |
| 1,259,000 | |
| 1,873,000 | |
| -2,923,000 | |
| 2,237,000 | |
| -137,000 | |
| 16,000 | |
| -145,000 | |
| 345,000 | |
| -927,000 | |
| 1,053,000 | |
| -676,000 | |
| 578,000 | |
| -716,000 | |
| -208,000 | |
| -774,000 | |
| 621,000 | |
| 308,000 | |
| 790,000 | |
| 1,625,000 | |
| -757,000 | |
| 305,000 | |
| 1,173,000 | |
| -1,185,000 | |
| 2,226,000 | |
| 908,000 | |
| 575,801 | |
| -1,330,801 | |
| 3,332,509 | |
| -1,955,307 | |
| -563,517 | |
| -965,415 | |
| 386,404 | |
| -178,475 | |
| -160,908 | |
| 569,376 | |
| 411,724 | |
| 502,464 | |
| -1,735,224 | |
| -5,212,088 | |
| -629,492 | |
| 862,060 | |
| 2,732,855 | |
| 4,010,315 | |
| 466,009 | |
| -3,356,796 | |
| -381,912 | |
| -2,525,739 | |
| 3,804,633 | |
| -2,240,016 | |
| 2,929,337 | |
| 285,393 | |
| 2,178,679 | |
| 1,117,397 | |
| -2,254,694 | |
| -1,940,304 | |
| 480,177 | |
| 349,227 | |
| -112,196 | |
| 285,892 | |
| -82,077 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |