Change in Working Capital
-$2.79M
Quarterly · Period ending: · USD
CAKE Change in Working Capital
Latest reported-$2.79Mperiod ending
Latest reported-$2.79Mperiod ending
CAKE Quarterly Change in Working Capital (-$800.00K → -$2.79M)
Quarterly change in working capital
High-resolution chart · PNG
CAKE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,788,000 | |
| 5,655,000 | |
| 3,434,000 | |
| 22,712,000 | |
| -21,350,000 | |
| -8,004,000 | |
| 12,766,000 | |
| 19,155,000 | |
| -49,288,000 | |
| -2,704,000 | |
| 13,808,000 | |
| 2,466,000 | |
| -34,374,000 | |
| 4,950,000 | |
| 18,441,000 | |
| -11,574,000 | |
| 3,141,000 | |
| -20,692,000 | |
| 60,307,000 | |
| -69,596,000 | |
| 48,167,000 | |
| -8,599,000 | |
| 41,696,000 | |
| 43,441,000 | |
| 23,759,000 | |
| -106,226,000 | |
| 61,843,000 | |
| -19,635,000 | |
| -9,120,000 | |
| -23,919,000 | |
| 52,486,000 | |
| -15,889,000 | |
| 6,322,000 | |
| 17,742,000 | |
| 19,445,000 | |
| -13,329,000 | |
| -582,000 | |
| -18,722,000 | |
| 25,738,000 | |
| 2,704,000 | |
| 10,735,000 | |
| 11,804,000 | |
| 18,465,000 | |
| -18,486,000 | |
| -5,662,000 | |
| 8,965,000 | |
| 26,251,000 | |
| -9,668,000 | |
| -9,435,000 | |
| 29,020,000 | |
| -2,158,000 | |
| 8,141,000 | |
| -11,701,000 | |
| -3,403,000 | |
| 35,006,000 | |
| 7,125,000 | |
| -19,645,000 | |
| -4,413,000 | |
| 19,923,000 | |
| -15,591,000 | |
| -6,092,000 | |
| 9,931,000 | |
| 17,756,000 | |
| -7,872,000 | |
| -15,848,000 | |
| 6,091,000 | |
| -4,095,000 | |
| 5,146,000 | |
| 25,341,000 | |
| 8,969,000 | |
| -729,000 | |
| 7,378,000 | |
| -2,734,000 | |
| 2,801,000 | |
| 21,717,000 | |
| -36,289,000 | |
| 3,595,000 | |
| 14,490,000 | |
| 7,500,000 | |
| -2,448,000 | |
| -1,896,000 | |
| -7,999,000 | |
| 14,465,000 | |
| -15,919,000 | |
| 8,008,000 | |
| -1,594,000 | |
| 17,456,000 | |
| -1,971,000 | |
| 10,398,000 | |
| -8,053,000 | |
| 10,747,000 | |
| -7,231,000 | |
| 5,164,000 | |
| 2,231,000 | |
| -3,345,000 | |
| -415,000 | |
| 8,362,000 | |
| 7,359,000 | |
| 12,165,000 | |
| -3,198,000 |