CMC Change in Working Capital

Commercial Metals · Change in Working Capital

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CMC Change in Working Capital

Latest reported-$241.51M
CMC FY Change in Working Capital (-$12.30M → -$241.51M)
High-resolution chart · PNG

CMC change in working capital history

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

Commercial Metals Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-241,506,000
38,549,000
92,968,000
148,681,000
-573,239,000
-365,132,000
286,061,000
48,702,000
-167,439,000
-65,938,000
301,502,000
49,956,000
-150,251,000
-132,547,000
-96,988,000
-137,746,000
-68,223,000
491,144,000
-436,256,000
-16,433,000
-193,776,000
-171,452,000
-191,022,000
-81,661,000
-79,303,000
97,841,000
-107,466,000
55,400,000
-53,100,000
-26,300,000
-3,300,000
-3,700,000
-50,800,000
4,800,000
-34,800,000
-28,900,000
12,000,000
-12,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.