Change in Working Capital
-$39.49M
TTM · Period ending: · USD
WD Change in Working Capital
Latest reported-$39.49Mperiod ending
Latest reported-$39.49Mperiod ending
WD TTM Change in Working Capital ($10.31M → -$39.49M)
TTM change in working capital
High-resolution chart · PNG
WD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -39,487,000 | |
| 66,036,000 | |
| 130,382,000 | |
| 130,382,000 | |
| 71,580,000 | |
| -5,942,000 | |
| -95,752,000 | |
| -32,555,000 | |
| -21,342,000 | |
| -31,378,000 | |
| -23,296,000 | |
| -111,064,000 | |
| -35,429,000 | |
| -53,856,000 | |
| -41,083,000 | |
| -16,512,000 | |
| -26,976,000 | |
| -483,000 | |
| 68,472,000 | |
| 68,472,000 | |
| 26,031,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -45,234,000 | |
| -45,234,000 | |
| -45,234,000 | |
| -45,234,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,940,000 | |
| -17,643,000 | |
| -793,000 | |
| -18,745,000 | |
| -30,159,000 | |
| -4,272,000 | |
| -15,087,000 | |
| -17,079,000 | |
| 2,237,000 | |
| -6,702,000 | |
| -9,625,000 | |
| -830,000 | |
| 6,376,000 | |
| 8,188,000 | |
| -2,270,000 | |
| 10,314,000 | |
| 1,673,000 | |
| -10,811,000 |