CBRL Change in Working Capital

Cracker Barrel Old Country Store I · Change in Working Capital

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CBRL Change in Working Capital

Latest reported-$45.43M
CBRL TTM Change in Working Capital (-$200.00K → -$45.43M)
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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 endingChange in Working Capital (USD)
-45,434,000
-58,987,000
-100,955,000
-78,484,000
-61,961,000
-84,738,000
-72,239,000
-91,948,000
-99,285,000
-90,046,000
-84,171,000
-60,370,000
-54,647,000
-49,290,000
-100,906,000
-123,282,000
-117,341,000
-130,721,000
-44,323,000
-41,848,000
74,299,000
134,782,000
-8,367,000
13,767,000
-96,646,000
-150,365,000
-36,202,000
-21,603,000
13,412,000
22,137,000
37,872,000
-9,378,000
-24,788,000
-5,800,000
-20,876,000
23,590,000
21,142,000
25,709,000
34,395,000
16,077,000
-13,866,000
-11,485,000
3,522,000
31,204,000
78,820,000
49,559,000
33,958,000
3,518,000
-34,731,000
-8,854,000
-19,470,000
3,582,000
5,550,000
-13,385,000
-1,828,000
7,602,000
39,654,000
29,279,000
38,866,000
11,865,000
-17,272,000
-2,637,000
9,856,000
8,441,000
47,286,000
51,089,000
49,694,000
49,698,000
26,410,000
-2,997,000
-21,055,000
-11,437,000
-8,850,000
-17,902,000
-47,288,000
-12,482,000
-7,676,000
46,015,000
75,555,000
13,314,000
11,163,000
-62,081,000
-13,413,000
30,212,000
50,006,000
63,454,000
37,626,000
16,616,000
-12,532,000
2,960,000
-14,693,000
-18,614,000
10,871,000
26,218,000
55,120,000
37,170,000
24,201,000
22,202,000
2,596,000
11,184,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.