CMC Change in Working Capital

Commercial Metals · Change in Working Capital

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CMC Change in Working Capital

Latest reported-$46.41M
CMC Quarterly Change in Working Capital ($17.00M → -$46.41M)
High-resolution chart · PNG

CMC change in working capital history

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

Commercial Metals Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-46,408,000
-58,750,000
-54,885,000
-81,463,000
99,491,000
-19,671,000
-67,519,000
26,248,000
176,911,000
3,206,000
-61,591,000
-25,558,000
123,390,000
63,449,000
-58,185,000
20,027,000
87,554,000
-211,715,000
-196,805,000
-252,273,000
-47,754,000
-78,839,000
-97,745,000
-140,794,000
144,242,000
157,492,000
-15,477,000
-196,000
124,124,000
5,387,000
-44,476,000
-36,333,000
-32,381,000
-70,549,000
35,474,000
-120,537,000
98,505,000
-73,108,000
-57,683,000
-33,652,000
7,054,000
84,670,000
39,441,000
170,337,000
216,284,000
88,579,000
-100,924,000
-146,285,000
-38,994,000
-12,903,000
-79,705,000
-4,624,000
59,119,000
18,863,000
-61,869,000
-64,473,000
1,615,000
-22,017,000
-69,845,000
-3,833,000
29,279,000
-108,463,000
-7,684,000
-50,878,000
-17,982,000
52,013,000
-6,609,000
16,230,000
64,268,000
307,563,000
206,026,000
-121,134,000
-105,962,000
-92,306,000
-103,277,000
-122,281,000
201,839,000
-91,855,000
-50,062,000
-76,355,000
8,975,000
-34,222,000
-148,820,000
-19,709,000
65,889,000
-35,461,000
-29,758,000
-172,122,000
52,115,000
-79,789,000
-64,892,000
-90,989,000
-11,648,000
20,592,000
-21,416,000
-69,189,000
21,432,000
717,000
-4,973,000
-20,867,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.