Change in Working Capital

$1.96M

TTM · Period ending: Dec 31, 2023 · USD

Latest reported$1.96Mperiod endingDec 31, 2023

ZEST TTM Change in Working Capital ($67.17K → $1.96M)

TTM change in working capital

High-resolution chart · PNG

ZEST change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ecoark Holdings, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2023	1,959,444
Sep 30, 2023	2,876,981
Jun 30, 2023	3,363,969
Mar 31, 2023	0
Dec 31, 2022	4,163,131
Sep 30, 2022	4,570,594
Jun 30, 2022	697,606
Mar 31, 2022	-647,468
Dec 31, 2021	-81,000
Sep 30, 2021	-997,000
Jun 30, 2021	3,004,000
Mar 31, 2021	1,608,000
Dec 31, 2020	-452,000
Sep 30, 2020	-1,253,000
Jun 30, 2020	-2,385,000
Mar 31, 2020	501,000
Dec 31, 2019	638,000
Sep 30, 2019	1,405,000
Jun 30, 2019	1,678,000
Mar 31, 2019	906,000
Dec 31, 2018	189,000
Sep 30, 2018	-944,000
Jun 30, 2018	612,000
Mar 31, 2018	-3,060,000
Dec 31, 2017	-3,956,000
Sep 30, 2017	-2,108,000
Jun 30, 2017	-1,597,000
Mar 31, 2017	992,000
Dec 31, 2016	2,007,000
Sep 30, 2016	952,150
Jun 30, 2016	-816,443
Mar 31, 2016	216,288
Dec 31, 2015	279,578
Sep 30, 2015	300,328
Jun 30, 2015	308,931
Mar 31, 2015	169,005
Dec 31, 2014	168,027
Sep 30, 2014	129,549
Jun 30, 2014	18,764
Mar 31, 2014	118,641
Dec 31, 2013	111,583
Sep 30, 2013	100,340
Jun 30, 2013	137,400
Mar 31, 2013	17,149
Dec 31, 2012	53,636
Sep 30, 2012	122,431
Jun 30, 2012	152,270
Mar 31, 2012	244,812
Dec 31, 2011	28,331
Sep 30, 2011	20,531
Jun 30, 2011	66,290
Mar 31, 2011	-71,830
Dec 31, 2010	47,972
Sep 30, 2010	-19,202
Jun 30, 2010	-16,911
Mar 31, 2010	53,236
Sep 30, 2009	67,174
Jun 30, 2009	67,174
Mar 31, 2009	0