CTRN Change in Working Capital

Citi Trends Inc · Change in Working Capital

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CTRN Change in Working Capital

Latest reported-$46.21M
CTRN TTM Change in Working Capital (-$10.62M → -$46.21M)
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CTRN change in working capital history

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

Citi Trends Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-46,210,000
-20,893,000
-44,976,000
-29,936,000
-55,928,000
-37,849,000
-39,476,000
-49,846,000
-38,664,000
-77,831,000
-70,223,000
-63,675,000
-47,494,000
-55,965,000
-66,274,000
-83,275,000
-113,283,000
-112,865,000
-67,753,000
-44,806,000
-32,747,000
2,000,000
14,626,000
-1,126,000
3,598,000
-1,331,000
-41,390,000
-34,440,000
-24,668,000
-23,018,000
-13,546,000
-11,033,000
-4,073,000
-14,856,000
2,500,000
7,939,000
6,432,000
9,512,000
3,635,000
-7,736,000
-9,216,000
-6,777,000
-10,182,000
-9,376,000
-7,722,000
-2,300,000
6,456,000
-891,000
-5,681,000
-16,744,000
-11,024,000
-5,916,000
-19,960,000
-12,679,000
-20,874,000
-10,685,000
-308,000
-2,631,000
-2,372,000
-10,538,000
-11,386,000
-17,050,000
-20,099,000
-9,158,000
-3,527,000
5,479,000
3,523,000
2,660,000
3,206,000
10,104,000
5,363,000
8,529,000
9,453,000
2,623,000
-7,080,000
-6,032,000
-6,363,000
-7,087,000
-10,338,000
-10,623,000
-11,536,000
-7,301,000
4,305,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.