Dillard's, Inc. Common Stock (DDS)
Change in Working Capital
-$104.95M
TTM · Period ending: · USD
DDS Change in Working Capital
Latest reported-$104.95Mperiod ending
Latest reported-$104.95Mperiod ending
DDS TTM Change in Working Capital (-$210.30M → -$104.95M)
TTM change in working capital
High-resolution chart · PNG
DDS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 213,467,000 | |
| 345,644,000 | |
| 332,015,000 | |
| 413,735,000 | |
| 308,880,000 | |
| 211,663,000 | |
| 196,044,000 | |
| 80,900,000 | |
| 227,700,000 | |
| 325,600,000 | |
| 384,000,000 | |
| 226,400,000 | |
| -60,300,000 | |
| -199,300,000 | |
| -266,200,000 | |
| -155,200,000 | |
| -75,800,000 | |
| -52,000,000 | |
| -157,100,000 | |
| -163,900,000 | |
| -195,600,000 | |
| -131,300,000 | |
| -133,600,000 | |
| -149,100,000 | |
| -82,500,000 | |
| -100,700,000 | |
| -66,200,000 | |
| -29,600,000 | |
| -106,900,000 | |
| -51,900,000 | |
| -123,000,000 | |
| -180,000,000 | |
| -99,900,000 | |
| -150,900,000 | |
| -45,900,000 | |
| -104,400,000 | |
| -189,500,000 | |
| -178,800,000 | |
| -167,600,000 | |
| -153,700,000 | |
| -148,500,000 | |
| -190,100,000 | |
| -225,300,000 | |
| -210,300,000 | |
| -203,000,000 | |
| -192,900,000 | |
| -192,600,000 |