AAP Change in Working Capital

Advance Auto Parts Inc · Change in Working Capital

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AAP Change in Working Capital

Latest reported-$219.00M
AAP TTM Change in Working Capital (-$6.77M → -$219.00M)
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AAP change in working capital history

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

Advance Auto Parts Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-219,000,000
-376,000,000
-482,000,000
147,027,000
281,461,000
233,461,000
400,461,000
46,209,000
324,129,000
445,112,000
1,349,000
-180,697,000
-459,322,000
-357,087,000
-125,960,000
-196,447,000
-282,779,000
-243,202,000
103,988,000
83,144,000
283,031,000
276,146,000
118,963,000
116,709,000
45,016,000
-34,631,000
61,948,000
89,667,000
120,726,000
130,391,000
87,130,000
147,225,000
76,428,000
55,449,000
-28,193,000
-127,256,000
-76,489,000
-233,301,000
-239,331,000
-167,775,000
-196,905,000
-113,887,000
-83,482,000
-129,314,000
-126,375,000
-113,486,000
-145,125,000
-94,703,000
-167,334,000
-177,867,000
-52,215,000
-35,108,000
-28,689,000
-10,560,000
84,756,000
125,974,000
156,317,000
154,291,000
188,965,000
51,983,000
24,565,000
10,804,000
92,475,000
113,555,000
218,727,000
217,184,000
185,980,000
206,178,000
93,781,000
105,155,000
48,087,000
2,846,000
71,943,000
46,558,000
27,939,000
35,388,000
-33,091,000
-33,469,000
-48,879,000
-93,820,000
12,795,000
-44,569,000
-67,607,000
-13,587,000
-79,014,000
-11,151,000
-67,978,000
-121,163,000
-93,442,000
-42,872,000
11,809,000
59,785,000
21,141,000
-24,000,000
-6,770,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.