BGS Change in Working Capital

B And G Foods Inc · Change in Working Capital

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BGS Change in Working Capital

Latest reported$13.17M
BGS Quarterly Change in Working Capital (-$5.15M → $13.17M)
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BGS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

B And G Foods Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
13,170,000
-1,789,000
37,593,000
-115,379,000
6,838,000
23,500,000
39,298,000
-29,279,000
-21,862,000
-2,742,000
45,174,000
-17,743,000
27,770,000
23,957,000
777,000
-112,703,000
-29,099,000
-20,169,000
26,741,000
-103,820,000
-15,961,000
-32,333,000
-10,453,000
-89,803,000
120,962,000
-4,749,000
10,256,000
-75,110,000
-74,978,000
12,023,000
127,945,000
-22,493,000
3,307,000
30,130,000
-2,198,000
-74,393,000
-31,444,000
-56,969,000
59,224,000
-61,508,000
2,078,000
66,736,000
9,932,000
-4,463,000
-13,443,000
6,436,000
9,132,000
-12,935,000
-22,498,000
10,188,000
9,200,000
-4,938,000
-18,286,000
-4,185,000
15,028,000
-16,160,000
-4,829,000
1,734,000
10,753,000
-7,285,000
-5,861,000
-13,898,000
14,680,000
-559,000
3,799,000
1,186,000
12,877,000
1,973,000
-6,863,000
-4,385,000
-1,052,000
8,108,000
-9,273,000
-93,000
742,000
-3,213,000
-4,496,000
-4,564,000
7,660,000
-3,571,000
-928,000
1,601,000
6,514,000
-1,758,000
-507,000
-7,384,000
8,457,000
-10,569,000
3,067,000
-11,859,000
10,636,000
-12,083,000
1,917,000
-3,984,000
3,880,000
-2,980,000
3,157,000
-6,459,000
5,312,000
-3,119,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.