Change in Working Capital
$19.09M
Quarterly · Period ending: · USD
TWI Change in Working Capital
Latest reported$19.09Mperiod ending
Latest reported$19.09Mperiod ending
TWI Quarterly Change in Working Capital (-$4.60M → $19.09M)
Quarterly change in working capital
High-resolution chart · PNG
TWI 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) |
|---|---|
| 19,085,000 | |
| -64,409,000 | |
| 13,685,000 | |
| 28,367,000 | |
| -7,853,000 | |
| -55,961,000 | |
| 16,012,000 | |
| 51,113,000 | |
| 44,913,000 | |
| -23,569,000 | |
| 13,810,000 | |
| 26,621,000 | |
| 17,007,000 | |
| -25,152,000 | |
| 18,267,000 | |
| 9,847,000 | |
| 8,433,000 | |
| -61,618,000 | |
| -18,206,000 | |
| -4,636,000 | |
| -29,135,000 | |
| -32,196,000 | |
| 2,247,000 | |
| 40,772,000 | |
| -1,234,000 | |
| 4,708,000 | |
| 30,167,000 | |
| 53,134,000 | |
| -7,873,000 | |
| -23,648,000 | |
| -2,093,000 | |
| -17,552,000 | |
| -17,559,000 | |
| -72,184,000 | |
| 733,000 | |
| 14,862,000 | |
| -29,806,000 | |
| -18,128,000 | |
| -11,313,000 | |
| 17,930,000 | |
| 2,096,000 | |
| -409,000 | |
| 24,096,000 | |
| 46,119,000 | |
| -7,224,000 | |
| -21,337,000 | |
| 64,124,000 | |
| 26,084,000 | |
| 3,494,000 | |
| 3,717,000 | |
| -46,284,000 | |
| 37,579,000 | |
| -1,144,000 | |
| -26,331,000 | |
| 46,610,000 | |
| -2,019,000 | |
| -11,883,000 | |
| -19,422,000 | |
| -759,000 | |
| -14,725,000 | |
| -63,242,000 | |
| -35,927,000 | |
| 38,301,000 | |
| 698,000 | |
| -20,053,000 | |
| -22,896,000 | |
| 29,303,000 | |
| 31,591,000 | |
| 21,678,000 | |
| -27,682,000 | |
| -512,000 | |
| -30,384,000 | |
| 15,437,000 | |
| -11,977,000 | |
| 21,598,000 | |
| 5,916,000 | |
| 10,745,000 | |
| 630,000 | |
| 15,774,000 | |
| -23,987,000 | |
| -11,677,000 | |
| -15,172,000 | |
| 4,429,000 | |
| 1,254,000 | |
| 2,923,000 | |
| -8,220,000 | |
| -6,197,000 | |
| -7,989,000 | |
| -4,430,000 | |
| 2,875,000 | |
| 600,000 | |
| 15,804,000 | |
| 16,223,000 | |
| -17,519,000 | |
| -3,299,000 | |
| 19,597,000 | |
| 4,231,000 | |
| -5,989,000 | |
| 12,698,000 | |
| 8,941,000 |