CRI Change in Working Capital
Carters Inc · Change in Working Capital
CRI Change in Working Capital
Latest reported$57.51Mperiod ending
CRI TTM Change in Working Capital (-$7.80M → $57.51M)
TTM change in working capital
High-resolution chart · PNG
CRI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 57,511,000 | |
| 7,097,000 | |
| -57,276,000 | |
| -41,580,000 | |
| -35,768,000 | |
| 9,880,000 | |
| 11,585,000 | |
| 18,785,000 | |
| 95,331,000 | |
| 148,841,000 | |
| 225,744,000 | |
| 226,813,000 | |
| 91,349,000 | |
| -46,987,000 | |
| -287,784,000 | |
| -342,321,000 | |
| -275,536,000 | |
| -272,483,000 | |
| -179,839,000 | |
| -170,632,000 | |
| -39,570,000 | |
| 194,110,000 | |
| 325,904,000 | |
| 342,263,000 | |
| 212,902,000 | |
| -13,018,000 | |
| -15,498,000 | |
| -21,569,000 | |
| -43,573,000 | |
| -62,895,000 | |
| -47,991,000 | |
| -120,427,000 | |
| -32,821,000 | |
| -47,926,000 | |
| -19,132,000 | |
| 19,942,000 | |
| 42,277,000 | |
| -17,496,000 | |
| 21,680,000 | |
| -63,247,000 | |
| 29,244,000 | |
| 13,203,000 | |
| -18,367,000 | |
| 76,173,000 | |
| -39,335,000 | |
| 30,392,000 | |
| -10,422,000 | |
| -89,204,000 | |
| -81,185,000 | |
| -48,959,000 | |
| -28,956,000 | |
| -13,434,000 | |
| 41,763,000 | |
| 28,709,000 | |
| 71,715,000 | |
| 101,727,000 | |
| 78,625,000 | |
| -12,435,000 | |
| -87,552,000 | |
| -168,737,000 | |
| -188,536,000 | |
| -107,359,000 | |
| -97,300,000 | |
| -47,347,000 | |
| -1,658,000 | |
| 6,008,000 | |
| 38,194,000 | |
| 39,674,000 | |
| 57,992,000 | |
| 69,227,000 | |
| 71,188,000 | |
| 39,797,000 | |
| -24,991,000 | |
| -30,017,000 | |
| -52,241,000 | |
| -41,477,000 | |
| -13,833,000 | |
| 3,893,000 | |
| -25,246,000 | |
| -21,815,000 | |
| -16,054,000 | |
| -24,502,000 | |
| 22,431,000 | |
| -12,226,000 | |
| -6,235,000 | |
| -22,906,000 | |
| -29,597,000 | |
| -51,583,000 | |
| -20,060,000 | |
| 16,695,000 | |
| 65,520,000 | |
| 31,142,000 | |
| 30,840,000 | |
| 44,734,000 | |
| -3,780,000 | |
| -10,346,000 | |
| -7,804,000 | |
| -12,500,000 |