Change in Working Capital
$29.01M
TTM · Period ending: · USD

CAKE Change in Working Capital
Latest reported$29.01Mperiod ending
Latest reported$29.01Mperiod ending
CAKE TTM Change in Working Capital (-$5.80M → $29.01M)
TTM change in working capital
High-resolution chart · PNG
CAKE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change 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 |