DAY Change in Working Capital

Dayforce · Change in Working Capital

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DAY Change in Working Capital

Latest reported-$131.40M
DAY TTM Change in Working Capital (-$43.60M → -$131.40M)
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DAY change in working capital history

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

Dayforce Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-131,400,000
-99,900,000
-80,000,000
-106,000,000
-85,900,000
-132,500,000
-131,700,000
-124,800,000
-122,200,000
-63,300,000
-85,100,000
-42,100,000
-73,700,000
-78,900,000
-44,400,000
-41,000,000
-111,200,000
-122,000,000
-152,100,000
-161,100,000
-58,600,000
-55,800,000
-58,400,000
-61,500,000
-55,100,000
-56,000,000
-45,700,000
-45,000,000
-33,000,000
-48,700,000
-32,200,000
-43,600,000
-63,000,000
-41,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.