CAKE Change in Working Capital
Cheesecake Factory Inc · Change in Working Capital
CAKE Change in Working Capital
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) |
|---|---|
| 29,013,000 | |
| 10,451,000 | |
| -3,208,000 | |
| 6,124,000 | |
| 2,567,000 | |
| -25,371,000 | |
| -20,071,000 | |
| -19,029,000 | |
| -35,718,000 | |
| -20,804,000 | |
| -13,150,000 | |
| -8,517,000 | |
| -22,557,000 | |
| 14,958,000 | |
| -10,684,000 | |
| 31,182,000 | |
| -26,840,000 | |
| 18,186,000 | |
| 30,279,000 | |
| 11,668,000 | |
| 124,705,000 | |
| 100,297,000 | |
| 2,670,000 | |
| 22,817,000 | |
| -40,259,000 | |
| -73,138,000 | |
| 9,169,000 | |
| -188,000 | |
| 3,558,000 | |
| 19,000,000 | |
| 60,661,000 | |
| 27,620,000 | |
| 30,180,000 | |
| 23,276,000 | |
| -13,188,000 | |
| -6,895,000 | |
| 9,138,000 | |
| 20,455,000 | |
| 50,981,000 | |
| 43,708,000 | |
| 22,518,000 | |
| 6,121,000 | |
| 3,282,000 | |
| 11,068,000 | |
| 19,886,000 | |
| 16,113,000 | |
| 36,168,000 | |
| 7,759,000 | |
| 25,568,000 | |
| 23,302,000 | |
| -9,121,000 | |
| 28,043,000 | |
| 27,027,000 | |
| 19,083,000 | |
| 18,073,000 | |
| 2,990,000 | |
| -19,726,000 | |
| -6,173,000 | |
| 8,171,000 | |
| 6,004,000 | |
| 13,723,000 | |
| 3,967,000 | |
| 127,000 | |
| -21,724,000 | |
| -8,706,000 | |
| 32,483,000 | |
| 35,361,000 | |
| 38,727,000 | |
| 40,959,000 | |
| 12,884,000 | |
| 6,716,000 | |
| 29,162,000 | |
| -14,505,000 | |
| -8,176,000 | |
| 3,513,000 | |
| -10,704,000 | |
| 23,137,000 | |
| 17,646,000 | |
| -4,843,000 | |
| 2,122,000 | |
| -11,349,000 | |
| -1,445,000 | |
| 4,960,000 | |
| 7,951,000 | |
| 21,899,000 | |
| 24,289,000 | |
| 17,830,000 | |
| 11,121,000 | |
| 5,861,000 | |
| 627,000 | |
| 10,911,000 | |
| -3,181,000 | |
| 3,635,000 | |
| 6,833,000 | |
| 11,961,000 | |
| 27,471,000 | |
| 24,688,000 | |
| 31,505,000 | |
| 16,248,000 | |
| 10,857,000 |