Pc Connection Inc (CNXN)

Change in Working Capital

-$68.49M

TTM · Period ending: · USD

CNXN logo

CNXN Change in Working Capital

Latest reported-$68.49M
CNXN TTM Change in Working Capital (-$21.70M → -$68.49M)
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CNXN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pc Connection Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-68,492,000
17,271,000
-46,568,000
-42,672,000
-55,158,000
-44,061,000
68,354,000
54,665,000
55,382,000
137,202,000
96,258,000
105,423,000
82,091,000
-8,911,000
-73,944,000
-50,386,000
-93,594,000
-89,253,000
-32,609,000
-80,692,000
-110,083,000
-68,015,000
-36,576,000
-40,598,000
45,331,000
-41,990,000
-63,909,000
-52,939,000
-40,547,000
-16,568,000
3,886,000
-4,681,000
-4,571,000
-38,674,000
-45,893,000
-41,900,000
-57,026,000
-26,902,000
-29,472,000
-17,078,000
-29,998,000
-26,819,000
-29,161,000
-25,343,000
-25,165,000
-23,147,000
-18,357,000
-47,318,000
-39,580,000
-26,347,000
-29,474,000
4,603,000
-17,270,000
-8,150,000
25,728,000
-8,372,000
-10,969,000
-23,333,000
-46,236,000
-19,082,000
-13,300,000
-21,368,000
-34,688,000
-48,888,000
-38,516,000
-25,551,000
-13,697,000
5,983,000
16,591,000
33,443,000
15,043,000
3,894,000
-1,811,000
-30,558,000
-32,774,000
-17,553,000
-8,684,000
-875,000
-1,129,000
-3,256,000
-27,337,000
-5,949,000
-5,974,000
-14,194,000
5,731,000
-16,640,000
-7,033,000
-11,207,000
-16,304,000
-11,224,000
-13,056,000
-16,934,000
-31,237,000
-14,952,000
-15,118,000
-18,089,000
4,193,000
-20,827,000
8,848,000
31,875,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.