Cheesecake Factory Inc (CAKE)

Change in Working Capital

$29.01M

TTM · Period ending: · USD

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CAKE Change in Working Capital

Latest reported$29.01M
CAKE TTM Change in Working Capital (-$5.80M → $29.01M)
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CAKE change in working capital history

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

Cheesecake Factory Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
4,456,000
-3,206,000
10,219,000
1,945,000
11,044,000
2,427,000
3,000,000
13,819,000
10,019,000
13,719,000
7,419,000
-16,123,000
-11,523,000
-12,723,000
-14,423,000
-4,077,497
-1,077,497
-5,877,497
-6,777,497
-1,800,000
-9,700,000
-5,600,000
-2,400,000
-4,500,000
-3,200,000
-3,500,000
-3,800,000
-5,900,000
-3,200,000
-5,600,000
-5,800,000
-3,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.