UTMD Change in Working Capital

Utah Medical Products Inc · Change in Working Capital

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UTMD Change in Working Capital

Latest reported-$1.59M
UTMD Quarterly Change in Working Capital ($700.00K → -$1.59M)
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UTMD change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Utah Medical Products Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-1,588,000
-141,000
86,000
263,000
-870,000
838,000
-828,000
-447,000
-1,277,000
749,000
345,000
-503,000
-962,000
887,000
-712,000
-346,000
-964,000
-204,000
-1,061,000
78,000
-855,000
832,000
524,000
282,000
382,000
805,000
-597,000
962,000
-3,550,000
-1,138,000
312,000
-2,771,000
-516,000
-1,067,000
6,740,000
329,000
-1,101,000
170,000
141,000
-165,000
-306,000
284,000
430,000
440,000
-145,000
-1,091,000
742,000
1,564,000
218,000
-1,453,000
-216,000
844,000
-922,000
-640,000
-209,000
595,000
41,000
49,000
923,000
510,000
-1,011,000
1,140,000
-20,000
152,000
-306,000
658,000
75,000
1,010,000
-1,471,000
642,000
98,000
580,000
-537,000
-114,000
168,000
444,000
-895,000
86,000
121,000
522,000
1,013,000
-966,000
-1,106,000
462,000
-1,096,000
-761,000
-329,000
152,000
-3,161,000
19,291,000
-13,483,000
-33,000
-1,130,000
275,000
-109,000
216,000
-348,000
80,000
175,000
142,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.