AGYS Change in Working Capital

Agilysys Inc · Change in Working Capital

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AGYS Change in Working Capital

Latest reported$21.71M
AGYS TTM Change in Working Capital (-$900.00K → $21.71M)
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AGYS change in working capital history

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

Agilysys Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
21,707,000
16,288,000
16,609,000
17,182,000
-943,000
5,668,000
12,432,000
7,596,000
6,368,000
10,116,000
-2,773,000
5,498,000
3,845,000
3,526,000
-4,441,000
-6,664,000
-3,278,000
4,314,000
10,297,000
8,978,000
13,733,000
5,439,000
1,355,000
-738,000
-3,634,000
-1,572,000
-768,000
1,274,000
-2,712,000
-1,814,000
-2,561,000
-3,962,000
-3,104,000
-1,362,000
-2,389,000
-719,000
1,335,000
2,733,000
-347,000
4,559,000
5,291,000
3,242,000
11,409,000
6,293,000
3,454,000
-825,000
-1,060,000
-5,224,000
-5,696,000
-5,773,000
-8,826,000
-5,187,000
-4,122,000
-14,701,000
-190,000
-3,678,000
12,090,000
6,701,000
25,033,000
27,790,000
2,818,000
13,163,000
17,089,000
-25,226,000
-20,696,000
79,052,000
162,138,000
164,884,000
149,581,000
0
-148,823,000
-115,025,000
-108,932,000
-180,926,000
-126,114,000
-137,913,000
-98,565,000
0
-13,359,000
-20,523,000
-55,189,000
5,682,000
11,080,000
20,824,000
33,407,000
55,675,000
83,726,000
37,105,000
43,907,000
-51,285,000
-107,174,000
-45,064,000
-42,142,000
60,622,000
97,079,000
158,371,000
197,115,000
193,086,000
180,338,000
131,261,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.