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 Change in Working Capital (-$55.80M → -$104.95M)
Annual change in working capital
High-resolution chart · PNG
DDS 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) |
|---|---|
| 2,400,000 | |
| -37,647,000 | |
| -6,983,000 | |
| -93,564,000 | |
| 242,516,000 | |
| 112,131,000 | |
| 54,995,000 | |
| -29,206,000 | |
| -74,593,000 | |
| 125,637,000 | |
| -22,690,000 | |
| 64,398,000 | |
| -64,796,000 | |
| 47,055,000 | |
| -199,643,000 | |
| 58,359,000 | |
| 257,839,000 | |
| 185,245,000 | |
| -107,208,000 | |
| -134,851,000 | |
| -135,920,000 | |
| 307,443,000 | |
| 57,290,000 | |
| -133,185,000 | |
| 211,217,000 | |
| 332,015,000 | |
| 156,966,000 | |
| 384,000,000 | |
| -266,200,000 | |
| -157,100,000 | |
| -133,600,000 | |
| -66,200,000 | |
| -123,000,000 | |
| -45,900,000 | |
| -167,600,000 | |
| -225,300,000 | |
| -192,600,000 | |
| -55,800,000 |