Cracker Barrel Old Country Store I (CBRL)

Change in Working Capital

$39.25M

Quarterly · Period ending: · USD

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CBRL Change in Working Capital

Latest reported$39.25M
CBRL Quarterly Change in Working Capital ($2.10M → $39.25M)
High-resolution chart · PNG

CBRL change in working capital history

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

Cracker Barrel Old Country Store I Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
39,245,000
-1,637,000
-3,880,000
-79,162,000
25,692,000
-43,605,000
18,591,000
-62,639,000
2,915,000
-31,106,000
-1,118,000
-69,976,000
12,154,000
-25,231,000
22,683,000
-64,253,000
17,511,000
-76,847,000
307,000
-58,312,000
4,131,000
9,551,000
2,782,000
57,835,000
64,614,000
-133,598,000
24,916,000
-52,578,000
10,895,000
-19,435,000
39,515,000
-17,563,000
19,620,000
-3,700,000
-7,735,000
-32,973,000
38,608,000
-18,776,000
36,731,000
-35,421,000
43,175,000
-10,090,000
18,413,000
-65,364,000
45,556,000
4,917,000
46,095,000
-17,748,000
16,295,000
-10,684,000
15,655,000
-55,997,000
42,172,000
-21,300,000
38,707,000
-54,029,000
23,237,000
-9,743,000
48,137,000
-21,977,000
12,862,000
-156,000
21,136,000
-51,114,000
27,497,000
12,337,000
19,721,000
-12,269,000
31,300,000
10,942,000
19,725,000
-35,557,000
1,893,000
-7,116,000
29,343,000
-32,970,000
-7,159,000
-36,502,000
64,149,000
-28,164,000
46,532,000
-6,962,000
1,908,000
-30,315,000
-26,712,000
41,706,000
45,533,000
-10,521,000
-13,264,000
15,878,000
24,523,000
-39,669,000
2,228,000
-1,775,000
20,602,000
-10,184,000
17,575,000
27,127,000
2,652,000
-23,153,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.