Change in Working Capital

$183.48M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$183.48Mperiod endingJun 27, 2026

CENT Quarterly Change in Working Capital (-$4.10M → $183.48M)

Quarterly change in working capital

High-resolution chart · PNG

CENT change in working capital history

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

Central Garden And Pet Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	34,825,000
Mar 31, 2001	-35,602,000
Dec 30, 2000	-14,636,000
Sep 30, 2000	55,651,000
Jun 24, 2000	17,034,000
Mar 25, 2000	-33,815,000
Dec 25, 1999	-23,300,000
Sep 25, 1999	11,400,000
Jun 26, 1999	37,800,000
Mar 27, 1999	-31,200,000
Dec 26, 1998	1,600,000
Sep 26, 1998	22,200,000
Jun 27, 1998	19,400,000
Mar 28, 1998	-7,200,000
Dec 27, 1997	-59,200,000
Sep 27, 1997	6,000,000
Jun 28, 1997	-9,400,000
Mar 29, 1997	-9,400,000
Dec 28, 1996	-800,000
Sep 28, 1996	-15,200,000
Jun 29, 1996	-27,400,000
Mar 30, 1996	20,600,000
Dec 31, 1995	-22,300,000
Jun 30, 1995	25,400,000
Mar 31, 1995	4,400,000
Dec 31, 1994	-4,400,000
Sep 30, 1994	-26,100,000
Jun 30, 1994	32,300,000
Mar 31, 1994	2,400,000
Dec 31, 1993	-6,000,000
Sep 30, 1993	10,200,000
Jun 30, 1993	3,100,000
Mar 31, 1993	-8,200,000
Dec 31, 1992	-4,100,000