Change in Working Capital
$35.05M
Quarterly · Period ending: · USD
TTI Change in Working Capital
Latest reported$35.05Mperiod ending
Latest reported$35.05Mperiod ending
TTI Quarterly Change in Working Capital (-$2.80M → $35.05M)
Quarterly change in working capital
High-resolution chart · PNG
TTI 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) |
|---|---|
| 35,054,000 | |
| -31,988,000 | |
| 30,009,000 | |
| -1,288,000 | |
| 22,359,000 | |
| -21,071,000 | |
| -7,583,000 | |
| 11,904,000 | |
| 6,381,000 | |
| -27,532,000 | |
| 5,781,000 | |
| -1,276,000 | |
| -533,000 | |
| -5,242,000 | |
| -18,866,000 | |
| -8,611,000 | |
| 4,002,000 | |
| -6,240,000 | |
| -12,562,000 | |
| -125,000 | |
| -1,778,000 | |
| 8,982,000 | |
| 2,693,000 | |
| -4,876,000 | |
| 24,720,000 | |
| -3,897,000 | |
| -28,264,000 | |
| 20,061,000 | |
| 2,219,000 | |
| -10,539,000 | |
| 20,874,000 | |
| -11,379,000 | |
| -8,249,000 | |
| -36,512,000 | |
| 10,305,000 | |
| 8,257,999 | |
| 10,454,000 | |
| -40,122,000 | |
| 26,628,000 | |
| -28,722,000 | |
| -9,220,000 | |
| 20,072,000 | |
| 34,833,000 | |
| -24,827,000 | |
| -2,296,000 | |
| -6,884,000 | |
| 5,016,000 | |
| -31,322,000 | |
| -23,697,000 | |
| 21,125,000 | |
| -27,361,000 | |
| -37,747,000 | |
| -19,845,000 | |
| -15,924,000 | |
| -6,884,000 | |
| -49,876,000 | |
| -36,799,000 | |
| -28,152,000 | |
| -23,633,000 | |
| -47,713,000 | |
| -5,809,000 | |
| -10,116,000 | |
| -8,768,000 | |
| -28,025,000 | |
| -14,898,000 | |
| -27,871,000 | |
| 47,785,000 | |
| -64,481,000 | |
| -5,872,000 | |
| -14,050,000 | |
| -38,126,000 | |
| 2,732,000 | |
| -18,010,000 | |
| -4,304,000 | |
| -12,212,000 | |
| 749,000 | |
| -18,794,000 | |
| 16,402,000 | |
| -51,068,000 | |
| -27,309,000 | |
| -22,275,000 | |
| -44,634,000 | |
| -40,082,000 | |
| 14,409,000 | |
| -3,834,000 | |
| -7,791,000 | |
| -12,462,000 | |
| -5,525,000 | |
| 657,000 | |
| 15,740,000 | |
| -283,000 | |
| 2,131,000 | |
| -10,982,000 | |
| -1,563,000 | |
| -7,458,000 | |
| -385,000 | |
| -3,200,000 | |
| -610,000 | |
| 4,153,000 | |
| -1,630,000 |