CPRI Change in Working Capital

Capri Holdings Ltd · Change in Working Capital

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CPRI Change in Working Capital

Latest reported$16.00M
CPRI TTM Change in Working Capital (-$19.43M → $16.00M)
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CPRI change in working capital history

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

Capri Holdings Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
16,000,000
-22,000,000
289,000,000
320,000,000
374,000,000
463,000,000
158,000,000
163,000,000
150,000,000
32,000,000
202,000,000
327,000,000
-47,000,000
-82,000,000
-180,000,000
-672,000,000
-328,000,000
-291,000,000
-224,000,000
103,000,000
10,000,000
278,000,000
381,000,000
425,000,000
391,000,000
132,000,000
-145,300,000
-186,300,000
-167,200,000
-165,000,000
19,400,000
87,200,000
97,300,000
157,100,000
68,900,000
41,100,000
-32,100,000
74,400,000
140,258,000
140,145,000
211,285,000
160,900,000
64,213,000
-11,141,000
-142,835,000
-184,090,000
-90,996,000
-217,625,000
-104,560,000
-65,786,000
-97,165,000
-115,272,000
89,924,000
18,274,000
-19,428,000
32,191,000
-92,961,000
-63,455,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.