Change in Working Capital
-$12.99M
Quarterly · Period ending: · USD
UUUU Change in Working Capital
Latest reported-$12.99Mperiod ending
Latest reported-$12.99Mperiod ending
UUUU Quarterly Change in Working Capital (-$20.83K → -$12.99M)
Quarterly change in working capital
High-resolution chart · PNG
UUUU 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) |
|---|---|
| -12,989,000 | |
| 15,099,000 | |
| 3,786,593 | |
| -2,565,801 | |
| 4,598,000 | |
| 8,396,000 | |
| -10,195,068 | |
| 1,961,786 | |
| -4,710,721 | |
| 2,988,000 | |
| 6,098,352 | |
| -2,754,853 | |
| 4,862,321 | |
| -5,339,000 | |
| -7,459,758 | |
| 2,521,529 | |
| -5,880,867 | |
| -2,557,000 | |
| 262,396 | |
| -747,405 | |
| -542,903 | |
| -1,543,000 | |
| 285,539 | |
| -2,218,111 | |
| -1,596,000 | |
| -5,090,000 | |
| -6,225,522 | |
| -7,125,942 | |
| -5,979,132 | |
| -5,301,000 | |
| -1,886,283 | |
| 842,050 | |
| 917,412 | |
| -3,323,000 | |
| -1,172,923 | |
| 847,400 | |
| 2,879,079 | |
| -4,275,000 | |
| 4,300,530 | |
| -2,365,979 | |
| 8,305,000 | |
| -368,000 | |
| 4,026,000 | |
| 1,809,000 | |
| 3,180,000 | |
| -2,517,000 | |
| 3,015,000 | |
| -7,255,000 | |
| -1,920,000 | |
| -960,000 | |
| -1,958,400 | |
| 2,193,000 | |
| -6,854,000 | |
| 11,873,000 | |
| -406,000 | |
| -8,862,000 | |
| 1,178,000 | |
| -1,008,000 | |
| -235,994 | |
| -350,367 | |
| -520,289 | |
| 552,699 | |
| -54,722 | |
| 218,282 | |
| 187,551 | |
| -639,677 | |
| 116,059 | |
| -212,656 | |
| 173,809 | |
| 18,232 | |
| -149,293 | |
| 600,790 | |
| -821,852 | |
| 440,065 | |
| 209,187 | |
| 483,349 | |
| -95,349 | |
| -298,205 | |
| 751,200 | |
| -105,865 | |
| -9,085 | |
| -70,810 | |
| 6,718 | |
| -31,209 | |
| 21,981 | |
| -312,537 | |
| 187,211 | |
| 33,717 | |
| 437 | |
| -53,667 | |
| 27,108 | |
| 16,698 | |
| 2,092 | |
| -14,572 | |
| -1,239 | |
| 2,933 | |
| 20,261 | |
| -57,502 | |
| 57,589 | |
| 17,373 |