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-$66.41M
BGS TTM Change in Working Capital ($5.70M → -$66.41M)
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BGS change in working capital history

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

B And G Foods Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-66,405,000
-72,737,000
-47,448,000
-45,743,000
40,357,000
11,657,000
-14,585,000
-8,709,000
2,827,000
52,459,000
79,158,000
34,761,000
-60,199,000
-117,068,000
-161,194,000
-135,230,000
-126,347,000
-113,209,000
-125,373,000
-162,567,000
-148,550,000
-11,627,000
15,957,000
36,666,000
51,359,000
-144,581,000
-127,809,000
-10,120,000
42,497,000
120,782,000
138,889,000
8,746,000
-43,154,000
-77,905,000
-165,004,000
-103,582,000
-90,697,000
-57,175,000
66,530,000
17,238,000
74,283,000
58,762,000
-1,538,000
-2,338,000
-10,810,000
-19,865,000
-16,113,000
-16,045,000
-8,048,000
-3,836,000
-18,209,000
-12,381,000
-23,603,000
-10,146,000
-4,227,000
-8,502,000
373,000
-659,000
-16,291,000
-12,364,000
-5,638,000
4,022,000
19,106,000
17,303,000
19,835,000
9,173,000
3,602,000
-10,327,000
-4,192,000
-6,602,000
-2,310,000
-516,000
-11,837,000
-7,060,000
-11,531,000
-4,613,000
-4,971,000
-1,403,000
4,762,000
3,616,000
5,429,000
5,850,000
-3,135,000
-1,192,000
-10,003,000
-6,429,000
-10,904,000
-8,725,000
-10,239,000
-11,389,000
-3,514,000
-10,270,000
-1,167,000
73,000
-2,402,000
-970,000
-1,109,000
-2,958,000
-1,664,000
-558,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.