CBRL Change in Working Capital
Cracker Barrel Old Country Store I · Change in Working Capital

CBRL Change in Working Capital
Latest reported-$45.43Mperiod ending
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.
| Period ending | Change 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 |