DAY Change in Working Capital
Dayforce · Change in Working Capital
DAY Change in Working Capital
Latest reported-$131.40Mperiod ending
DAY Change in Working Capital (-$40.60M → -$131.40M)
Annual change in working capital
High-resolution chart · PNG
DAY change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -106,000,000 | |
| -124,800,000 | |
| -42,100,000 | |
| -41,000,000 | |
| -161,100,000 | |
| -61,500,000 | |
| -48,500,000 | |
| -43,600,000 | |
| -49,300,000 | |
| -40,600,000 |