Arcos Dorados Holdings Inc. Class A Shares (ARCO)
Change in Working Capital
-$138.49M
TTM · Period ending: · USD
ARCO Change in Working Capital
Latest reported-$138.49Mperiod ending
Latest reported-$138.49Mperiod ending
ARCO TTM Change in Working Capital ($58.66M → -$138.49M)
TTM change in working capital
High-resolution chart · PNG
ARCO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -138,487,615 | |
| -128,687,717 | |
| -131,196,717 | |
| -169,829,000 | |
| -52,414,000 | |
| -48,128,000 | |
| -60,311,000 | |
| -37,176,645 | |
| -3,654,645 | |
| -19,270,645 | |
| 12,745,355 | |
| 16,063,720 | |
| 856,720 | |
| 35,709,720 | |
| 74,027,720 | |
| -14,796,000 | |
| 192,000 | |
| -27,784,000 | |
| -27,166,000 | |
| 50,188,000 | |
| 17,285,000 | |
| 48,226,000 | |
| -6,784,000 | |
| -6,944,809 | |
| 7,197,191 | |
| -33,219,809 | |
| 22,173,191 | |
| 50,048,000 | |
| 18,298,000 | |
| 48,095,000 | |
| 21,436,000 | |
| 20,368,000 | |
| 48,085,000 | |
| 70,803,000 | |
| 65,078,000 | |
| 70,844,000 | |
| 80,301,000 | |
| 43,941,000 | |
| 56,219,000 | |
| 36,607,000 | |
| 33,929,000 | |
| 38,444,000 | |
| 16,583,000 | |
| 93,815,000 | |
| 45,285,000 | |
| 42,180,000 | |
| 42,388,000 | |
| -14,613,000 | |
| 22,562,000 | |
| -13,354,000 | |
| -23,820,000 | |
| -46,284,000 | |
| -43,305,000 | |
| -35,249,000 | |
| -16,177,000 | |
| -2,172,000 | |
| -7,830,000 | |
| 15,338,000 | |
| 8,125,000 | |
| 37,534,000 | |
| 52,041,000 | |
| 52,427,000 | |
| 58,659,000 |