DDT Change in Working Capital
Dillard's Capital Trust I · Change in Working Capital
DDT Change in Working Capital
Latest reported-$103.68Mperiod ending
DDT Change in Working Capital ($0.00 → -$103.68M)
Annual change in working capital
High-resolution chart · PNG
DDT 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) |
|---|---|
| 17,768,000 | |
| -37,300,000 | |
| 0 | |
| -86,946,000 | |
| 59,402,000 | |
| -28,199,000 | |
| 80,265,000 | |
| 146,847,000 | |
| -171,254,000 | |
| -56,263,000 | |
| -85,452,000 | |
| 121,274,000 | |
| 156,981,000 | |
| 3,499,000 | |
| -149,349,000 | |
| -109,793,000 | |
| 207,417,000 | |
| 12,072,000 | |
| -309,713,000 | |
| 0 | |
| 0 |