DDS Change in Working Capital
Dillard's, Inc. Common Stock · Change in Working Capital
DDS Change in Working Capital
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) |
|---|---|
| -104,947,000 | |
| 47,251,000 | |
| 2,409,000 | |
| 137,349,000 | |
| 130,324,000 | |
| -31,676,000 | |
| -37,647,000 | |
| 2,716,000 | |
| -150,126,000 | |
| -22,668,000 | |
| -6,983,000 | |
| -83,446,000 | |
| 108,109,000 | |
| -131,312,000 | |
| -93,564,000 | |
| 7,418,000 | |
| -50,924,000 | |
| 200,223,000 | |
| 242,516,000 | |
| 262,092,000 | |
| 409,554,000 | |
| 748,721,999 | |
| 631,196,999 | |
| 654,767,999 | |
| 498,889,999 | |
| 129,861,000 | |
| 54,995,000 | |
| -17,468,000 | |
| 25,192,000 | |
| -22,874,000 | |
| -29,206,000 | |
| -76,785,000 | |
| -132,885,000 | |
| -112,878,000 | |
| -74,593,000 | |
| 116,808,000 | |
| 106,625,000 | |
| 205,357,000 | |
| 130,434,000 | |
| 89,533,000 | |
| 53,211,000 | |
| -61,126,000 | |
| -22,690,000 | |
| -43,922,000 | |
| 897,000 | |
| -3,735,000 | |
| 64,398,000 | |
| -16,415,000 | |
| -54,962,000 | |
| -36,453,000 | |
| -64,796,000 | |
| -28,784,000 | |
| -213,000 | |
| 65,629,000 | |
| 47,055,000 | |
| 22,950,000 | |
| -211,740,000 | |
| -177,625,000 | |
| -199,643,000 | |
| -205,588,000 | |
| 24,973,000 | |
| 12,446,000 | |
| 58,359,000 | |
| 78,330,000 | |
| 132,776,000 | |
| 252,741,000 | |
| 257,839,000 | |
| 340,037,000 | |
| 250,035,000 | |
| 195,079,000 | |
| 185,245,000 | |
| -16,523,000 | |
| 33,156,000 | |
| -63,348,000 | |
| -107,208,000 | |
| -118,759,000 | |
| -129,653,000 | |
| -162,372,000 | |
| -134,851,000 | |
| -190,863,000 | |
| -95,081,000 | |
| -151,488,000 | |
| -135,920,000 | |
| 80,600,000 | |
| 30,693,000 | |
| 72,580,000 | |
| 307,443,000 | |
| 113,649,000 | |
| 65,437,000 | |
| 208,417,000 | |
| 57,290,000 | |
| 157,475,000 | |
| 24,318,000 | |
| -39,134,000 | |
| -133,185,000 | |
| -100,947,000 | |
| 107,370,000 | |
| 83,146,000 | |
| 211,217,000 | |
| 167,101,000 |