CRI Change in Working Capital
Carters Inc · Change in Working Capital
CRI Change in Working Capital
Latest reported$72.68Mperiod ending
CRI Quarterly Change in Working Capital ($15.11M → $72.68M)
Quarterly change in working capital
High-resolution chart · PNG
CRI change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 72,682,000 | |
| -30,111,000 | |
| 185,693,000 | |
| -170,753,000 | |
| 22,268,000 | |
| -94,484,000 | |
| 201,389,000 | |
| -164,941,000 | |
| 67,916,000 | |
| -92,779,000 | |
| 208,589,000 | |
| -88,395,000 | |
| 121,426,000 | |
| -15,876,000 | |
| 209,658,000 | |
| -223,859,000 | |
| -16,910,000 | |
| -256,673,000 | |
| 155,121,000 | |
| -157,074,000 | |
| -13,857,000 | |
| -164,029,000 | |
| 164,328,000 | |
| -26,012,000 | |
| 219,823,000 | |
| -32,235,000 | |
| 180,687,000 | |
| -155,373,000 | |
| -6,097,000 | |
| -34,715,000 | |
| 174,616,000 | |
| -177,377,000 | |
| -25,419,000 | |
| -19,811,000 | |
| 102,180,000 | |
| -89,771,000 | |
| -40,524,000 | |
| 8,983,000 | |
| 141,254,000 | |
| -67,436,000 | |
| -100,297,000 | |
| 48,159,000 | |
| 56,327,000 | |
| 25,055,000 | |
| -116,338,000 | |
| 16,589,000 | |
| 150,867,000 | |
| -90,453,000 | |
| -46,611,000 | |
| -24,225,000 | |
| 72,085,000 | |
| -82,434,000 | |
| -14,385,000 | |
| -4,222,000 | |
| 87,607,000 | |
| -27,237,000 | |
| -27,439,000 | |
| 38,784,000 | |
| 117,619,000 | |
| -50,339,000 | |
| -118,499,000 | |
| -36,333,000 | |
| 36,434,000 | |
| -70,138,000 | |
| -37,322,000 | |
| -26,274,000 | |
| 86,387,000 | |
| -24,449,000 | |
| -29,656,000 | |
| 5,912,000 | |
| 87,867,000 | |
| -6,131,000 | |
| -18,421,000 | |
| 7,873,000 | |
| 56,476,000 | |
| -70,919,000 | |
| -23,447,000 | |
| -14,351,000 | |
| 67,240,000 | |
| -43,275,000 | |
| -5,721,000 | |
| -43,490,000 | |
| 70,671,000 | |
| -37,514,000 | |
| -14,169,000 | |
| 3,443,000 | |
| 36,014,000 | |
| -31,523,000 | |
| -30,840,000 | |
| -3,248,000 | |
| 14,028,000 | |
| 0 | |
| 5,915,000 | |
| 45,577,000 | |
| -20,350,000 | |
| -302,000 | |
| 19,809,000 | |
| -2,937,000 | |
| -26,916,000 | |
| 2,240,000 |