Dillard's, Inc. Common Stock (DDS)
Change in Working Capital
-$176.09M
Quarterly · Period ending: · USD
DDS Change in Working Capital
Latest reported-$176.09Mperiod ending
Latest reported-$176.09Mperiod ending
DDS Quarterly Change in Working Capital (-$23.00M → -$176.09M)
Quarterly change in working capital
High-resolution chart · PNG
DDS 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) |
|---|---|
| -42,360,000 | |
| 77,448,000 | |
| 106,424,000 | |
| 71,955,000 | |
| 89,817,000 | |
| 63,819,000 | |
| 188,144,000 | |
| -32,900,000 | |
| -7,400,000 | |
| 48,200,000 | |
| 73,000,000 | |
| 113,900,000 | |
| 90,500,000 | |
| 106,600,000 | |
| -84,600,000 | |
| -172,800,000 | |
| -48,500,000 | |
| 39,700,000 | |
| 26,400,000 | |
| -93,400,000 | |
| -24,700,000 | |
| -65,400,000 | |
| 19,600,000 | |
| -125,100,000 | |
| 39,600,000 | |
| -67,700,000 | |
| 4,100,000 | |
| -58,500,000 | |
| 21,400,000 | |
| -33,200,000 | |
| 40,700,000 | |
| -135,800,000 | |
| 76,400,000 | |
| -104,300,000 | |
| -16,300,000 | |
| -55,700,000 | |
| 25,400,000 | |
| 700,000 | |
| -74,800,000 | |
| -140,800,000 | |
| 36,100,000 | |
| 11,900,000 | |
| -60,900,000 | |
| -135,600,000 | |
| -5,500,000 | |
| -23,300,000 | |
| -45,900,000 | |
| -128,300,000 | |
| 4,600,000 | |
| -23,000,000 |