COO Change in Working Capital
$85.90MTTM · USD
Period ending:
COO FY Change in Working CapitalUSD
$119.60M-$333.70M
1989-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COO change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Oct 31, 1989 to Oct 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -284,800,000 | |
| -333,700,000 | |
| -218,800,000 | |
| -174,000,000 | |
| -149,900,000 | |
| -125,800,000 | |
| -40,100,000 | |
| 119,600,000 | |
| -6,200,000 | |
| 3,800,000 | |
| -69,084,000 | |
| 33,005,000 | |
| -28,262,000 | |
| -65,870,999 | |
| 14,164,000 | |
| 45,969,000 | |
| -2,803,000 | |
| -72,663,000 | |
| 32,179,000 | |
| 9,583,000 | |
| 15,646,000 | |
| -21,678,000 | |
| -10,605,000 | |
| -16,977,000 | |
| -36,051,000 | |
| -7,994,000 | |
| -11,000,000 | |
| -25,200,000 | |
| -16,400,000 | |
| -14,100,000 | |
| -2,100,000 | |
| -4,400,000 | |
| -6,200,000 | |
| 8,700,000 | |
| -5,200,000 | |
| -3,000,000 |
Compare change in working capital
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