Change in Working Capital
-$16.56M
Quarterly · Period ending: · USD
WSR Change in Working Capital
Latest reported-$16.56Mperiod ending
Latest reported-$16.56Mperiod ending
WSR Quarterly Change in Working Capital ($163.59K → -$16.56M)
Quarterly change in working capital
High-resolution chart · PNG
WSR 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) |
|---|---|
| -16,556,000 | |
| -1,963,000 | |
| 2,616,000 | |
| -2,065,000 | |
| -14,817,000 | |
| 1,881,000 | |
| 1,544,000 | |
| -992,000 | |
| -8,867,000 | |
| 2,639,000 | |
| 755,000 | |
| 5,664,000 | |
| -7,920,000 | |
| -877,000 | |
| 425,000 | |
| 1,570,000 | |
| -9,153,000 | |
| 4,573,000 | |
| 6,517,000 | |
| -677,000 | |
| -5,618,000 | |
| 1,021,000 | |
| 4,245,000 | |
| -2,685,000 | |
| -5,794,000 | |
| 308,000 | |
| 716,000 | |
| 1,517,000 | |
| -5,441,000 | |
| -697,000 | |
| 231,000 | |
| 1,692,000 | |
| -6,919,000 | |
| -865,000 | |
| 346,000 | |
| 793,000 | |
| -10,220,000 | |
| 740,000 | |
| 1,412,000 | |
| 639,000 | |
| -4,696,000 | |
| -383,000 | |
| 1,772,000 | |
| -1,758,000 | |
| -1,036,000 | |
| -1,187,000 | |
| 336,000 | |
| -1,094,000 | |
| -1,485,000 | |
| 2,899,000 | |
| 455,000 | |
| -1,055,000 | |
| -1,229,000 | |
| -1,461,000 | |
| 816,000 | |
| -682,000 | |
| -1,211,000 | |
| -1,275,000 | |
| -351,000 | |
| -520,000 | |
| 418,000 | |
| -972,000 | |
| 2,243,000 | |
| 59,000 | |
| -728,000 | |
| -123,000 | |
| -843,000 | |
| -347,000 | |
| -908,000 | |
| -3,090,000 | |
| 903,000 | |
| 1,325,000 | |
| -2,663,000 | |
| 1,413,000 | |
| 324,000 | |
| 335,000 | |
| -4,330,000 | |
| 4,459,920 | |
| 4,385,279 | |
| 1,425,152 | |
| -2,970,351 | |
| 325,494 | |
| -705,927 | |
| -1,154,173 | |
| -249,110 | |
| -158,648 | |
| -510,555 | |
| -781,905 | |
| -437,985 | |
| -255,081 | |
| -202,489 | |
| -187,420 | |
| -1,846,840 | |
| -112,406 | |
| 163,590 |