Change in Working Capital
-$54.95M
Quarterly · Period ending: · USD
TTD Change in Working Capital
Latest reported-$54.95Mperiod ending
Latest reported-$54.95Mperiod ending
TTD Quarterly Change in Working Capital (-$5.44M → -$54.95M)
Quarterly change in working capital
High-resolution chart · PNG
TTD 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) |
|---|---|
| -54,953,000 | |
| 182,363,000 | |
| -80,575,000 | |
| -180,835,000 | |
| -96,658,000 | |
| 82,939,000 | |
| -79,183,000 | |
| 21,920,000 | |
| -159,552,000 | |
| 7,534,000 | |
| -87,935,000 | |
| -21,926,000 | |
| -47,296,000 | |
| 34,561,000 | |
| -38,702,000 | |
| -20,740,000 | |
| -51,320,000 | |
| 16,611,000 | |
| -50,887,000 | |
| 18,576,000 | |
| -112,871,000 | |
| -24,496,000 | |
| -30,535,000 | |
| 9,871,000 | |
| 48,579,000 | |
| -12,919,000 | |
| -107,890,000 | |
| -6,725,000 | |
| -22,296,000 | |
| -25,789,000 | |
| -5,140,000 | |
| -9,009,000 | |
| -34,183,000 | |
| -7,156,000 | |
| -2,355,000 | |
| 773,000 | |
| -13,386,000 | |
| -34,537,000 | |
| 18,937,000 | |
| 6,230,000 | |
| -3,700,000 | |
| 12,327,000 | |
| -22,836,000 | |
| -17,615,000 | |
| -30,474,000 | |
| -5,440,000 |