UTMD Change in Working Capital
Utah Medical Products Inc · Change in Working Capital

UTMD Change in Working Capital
Latest reported-$1.59Mperiod ending
UTMD Quarterly Change in Working Capital ($700.00K → -$1.59M)
Quarterly change in working capital
High-resolution chart · PNG
UTMD 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) |
|---|---|
| -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 |