Change in Working Capital
-$64.52M
Quarterly · Period ending: · USD
TTMI Change in Working Capital
Latest reported-$64.52Mperiod ending
Latest reported-$64.52Mperiod ending
TTMI Quarterly Change in Working Capital ($2.65M → -$64.52M)
Quarterly change in working capital
High-resolution chart · PNG
TTMI 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) |
|---|---|
| -64,517,000 | |
| -139,049,000 | |
| -39,500,000 | |
| 41,524,000 | |
| 3,092,000 | |
| -90,403,000 | |
| 8,537,000 | |
| -5,576,000 | |
| -21,316,000 | |
| -11,976,000 | |
| -2,959,000 | |
| 6,043,000 | |
| -21,183,000 | |
| 6,157,000 | |
| 13,303,000 | |
| 3,170,000 | |
| 14,434,000 | |
| -12,522,000 | |
| 15,249,000 | |
| -40,690,000 | |
| -6,649,000 | |
| -8,156,000 | |
| -26,116,000 | |
| 34,604,000 | |
| 95,007,000 | |
| -34,075,000 | |
| 52,806,000 | |
| -24,283,000 | |
| 27,352,000 | |
| -21,594,000 | |
| 66,977,000 | |
| -17,165,000 | |
| -33,074,000 | |
| -76,206,000 | |
| 49,644,000 | |
| -153,000 | |
| -14,573,000 | |
| -32,153,000 | |
| 950,000 | |
| 25,571,000 | |
| 11,626,000 | |
| -33,391,000 | |
| 63,923,000 | |
| -33,683,000 | |
| 11,772,000 | |
| 34,497,000 | |
| 5,277,000 | |
| 6,257,000 | |
| -37,478,000 | |
| 14,433,000 | |
| -21,171,000 | |
| -39,695,000 | |
| 31,656,000 | |
| -26,777,000 | |
| 27,181,000 | |
| 1,914,000 | |
| 736,000 | |
| -7,682,000 | |
| -20,519,000 | |
| -9,884,000 | |
| 11,205,000 | |
| -21,375,000 | |
| 18,153,000 | |
| -41,760,000 | |
| -16,560,000 | |
| -8,028,000 | |
| 7,889,000 | |
| 4,262,000 | |
| 11,239,000 | |
| 3,641,000 | |
| 2,366,000 | |
| -615,000 | |
| -12,975,000 | |
| 2,593,000 | |
| -2,872,000 | |
| -2,685,000 | |
| -1,411,000 | |
| 10,478,000 | |
| -13,475,000 | |
| -1,583,000 | |
| -2,152,000 | |
| -4,561,000 | |
| 4,592,000 | |
| 756,000 | |
| -4,900,000 | |
| -2,944,000 | |
| -1,531,000 | |
| 3,752,000 | |
| 303,000 | |
| -5,089,000 | |
| -6,424,000 | |
| -5,909,000 | |
| 3,971,000 | |
| 6,955,000 | |
| 1,265,000 | |
| -1,747,000 | |
| -349,000 | |
| 559,000 | |
| 802,000 | |
| 857,000 |