Change in Working Capital

-$45.43M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$45.43Mperiod endingJul 31, 2026

CBRL TTM Change in Working Capital (-$200.00K → -$45.43M)

TTM change in working capital

High-resolution chart · PNG

CBRL change in working capital history

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

Cracker Barrel Old Country Store I Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	13,439,000
Apr 27, 2001	-5,257,000
Jan 26, 2001	30,702,000
Oct 27, 2000	22,862,000
Jul 31, 2000	24,360,000
Apr 28, 2000	41,780,000
Jan 28, 2000	19,200,000
Oct 29, 1999	19,200,000
Jul 31, 1999	13,200,000
Apr 30, 1999	-10,200,000
Jan 29, 1999	-35,500,000
Oct 31, 1998	-26,900,000
Jul 31, 1998	-3,000,000
Apr 30, 1998	9,000,000
Jan 31, 1998	6,200,000
Oct 31, 1997	600,000
Jul 31, 1997	-13,700,000
Apr 30, 1997	-8,800,000
Jan 31, 1997	-3,700,000
Oct 31, 1996	-4,000,000
Jul 31, 1996	-4,000,000
Apr 30, 1996	-4,900,000
Jan 31, 1996	-1,000,000
Oct 31, 1995	-7,900,000
Jul 31, 1995	-500,000
Apr 30, 1995	-6,400,000
Jan 31, 1995	-1,500,000
Oct 31, 1994	-11,300,000
Jul 31, 1994	-6,100,000
Apr 30, 1994	3,700,000
Jan 31, 1994	-8,600,000
Oct 31, 1993	2,600,000
Jul 31, 1993	6,900,000
Apr 30, 1993	-1,300,000
Jan 31, 1993	6,800,000
Oct 31, 1992	3,800,000
Jul 31, 1992	1,200,000
Apr 30, 1992	2,900,000
Jan 31, 1992	7,600,000
Oct 31, 1991	7,400,000
Jul 31, 1991	6,000,000
Apr 30, 1991	2,700,000
Jan 31, 1991	1,500,000
Oct 31, 1990	-200,000
Jul 31, 1990	3,000,000
Apr 30, 1990	4,100,000