DAY Change in Working Capital
Dayforce · Change in Working Capital
DAY Change in Working Capital
Latest reported-$35.60Mperiod ending
DAY Quarterly Change in Working Capital ($0.00 → -$35.60M)
Quarterly change in working capital
High-resolution chart · PNG
DAY 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) |
|---|---|
| -35,600,000 | |
| -11,200,000 | |
| -55,800,000 | |
| -28,800,000 | |
| -4,100,000 | |
| 8,700,000 | |
| -81,800,000 | |
| -8,700,000 | |
| -50,700,000 | |
| 9,500,000 | |
| -74,900,000 | |
| -6,100,000 | |
| 8,200,000 | |
| -12,300,000 | |
| -31,900,000 | |
| -37,700,000 | |
| 3,000,000 | |
| 22,200,000 | |
| -28,500,000 | |
| -107,900,000 | |
| -7,800,000 | |
| -7,900,000 | |
| -37,500,000 | |
| -5,400,000 | |
| -5,000,000 | |
| -10,500,000 | |
| -40,600,000 | |
| 1,000,000 | |
| -5,900,000 | |
| -200,000 | |
| -39,900,000 | |
| 13,000,000 | |
| -21,600,000 | |
| 16,300,000 | |
| -51,300,000 | |
| -6,400,000 | |
| 0 |