CMC Change in Working Capital
Commercial Metals · Change in Working Capital
CMC Change in Working Capital
Latest reported-$241.51Mperiod ending
CMC TTM Change in Working Capital ($26.60M → -$241.51M)
TTM change in working capital
High-resolution chart · PNG
CMC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -241,506,000 | |
| -95,607,000 | |
| -56,528,000 | |
| -69,162,000 | |
| 38,549,000 | |
| 115,969,000 | |
| 138,846,000 | |
| 144,774,000 | |
| 92,968,000 | |
| 39,447,000 | |
| 99,690,000 | |
| 103,096,000 | |
| 148,681,000 | |
| 112,845,000 | |
| -162,319,000 | |
| -300,939,000 | |
| -573,239,000 | |
| -708,547,000 | |
| -575,671,000 | |
| -476,611,000 | |
| -365,132,000 | |
| -173,136,000 | |
| 63,195,000 | |
| 145,463,000 | |
| 286,061,000 | |
| 265,943,000 | |
| 113,838,000 | |
| 84,839,000 | |
| 48,702,000 | |
| -107,803,000 | |
| -183,739,000 | |
| -103,789,000 | |
| -187,993,000 | |
| -57,107,000 | |
| -59,666,000 | |
| -152,823,000 | |
| -65,938,000 | |
| -157,389,000 | |
| 389,000 | |
| 97,513,000 | |
| 301,502,000 | |
| 510,732,000 | |
| 514,641,000 | |
| 374,276,000 | |
| 57,654,000 | |
| -197,624,000 | |
| -299,106,000 | |
| -277,887,000 | |
| -136,226,000 | |
| -38,113,000 | |
| -6,347,000 | |
| 11,489,000 | |
| -48,360,000 | |
| -105,864,000 | |
| -146,744,000 | |
| -154,720,000 | |
| -94,080,000 | |
| -66,416,000 | |
| -152,862,000 | |
| -90,701,000 | |
| -137,746,000 | |
| -185,007,000 | |
| -24,531,000 | |
| -23,456,000 | |
| 43,652,000 | |
| 125,902,000 | |
| 381,452,000 | |
| 594,087,000 | |
| 456,723,000 | |
| 286,493,000 | |
| -113,376,000 | |
| -422,679,000 | |
| -423,826,000 | |
| -116,025,000 | |
| -115,574,000 | |
| -62,359,000 | |
| -16,433,000 | |
| -209,297,000 | |
| -151,664,000 | |
| -250,422,000 | |
| -193,776,000 | |
| -136,862,000 | |
| -138,101,000 | |
| -19,039,000 | |
| -171,452,000 | |
| -185,226,000 | |
| -229,554,000 | |
| -264,688,000 | |
| -183,555,000 | |
| -247,318,000 | |
| -146,937,000 | |
| -103,461,000 | |
| -81,661,000 | |
| -48,581,000 | |
| -68,456,000 | |
| -52,013,000 | |
| -3,691,000 | |
| 87,459,000 | |
| 151,828,000 | |
| 131,269,000 |