CALM Change in Working Capital

Cal Maine Foods Inc · Change in Working Capital

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CALM Change in Working Capital

Latest reported-$60.71M
CALM Quarterly Change in Working Capital (-$500.00K → -$60.71M)
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CALM change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cal Maine Foods Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-60,706,000
-35,745,000
7,279,000
-39,082,000
36,152,000
15,867,000
40,734,000
-120,210,000
-39,581,000
99,984,000
-9,794,000
7,795,000
3,612,000
34,137,000
-2,890,000
-44,520,000
31,690,000
-30,208,000
-32,299,000
-8,948,000
-7,637,000
-20,122,000
-13,224,000
-22,567,000
-10,145,000
19,823,000
8,707,000
-17,359,000
-31,496,000
20,251,000
13,427,000
-29,182,000
-5,108,000
174,000
-28,833,000
98,935,000
-18,447,000
-1,202,000
-3,908,000
-13,591,000
-25,626,000
12,621,000
0
0
0
-19,104,000
0
0
0
-21,373,000
0
0
0
-28,047,000
0
0
0
-4,628,000
0
0
0
-7,962,000
0
0
0
17,730,000
0
0
0
-4,356,000
0
0
0
-5,096,000
-15,294,000
-11,040,000
11,721,000
-18,395,000
17,211,000
-6,194,000
7,569,000
-14,803,000
18,300,000
-3,756,000
-119,000
-4,027,000
1,042,000
6,616,000
1,121,000
-17,440,000
14,416,000
2,068,000
956,000
-10,969,000
9,948,000
-1,748,000
-1,602,000
-9,971,000
3,866,000
548,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.