Dillard's Capital Trust I (DDT)
Change in Working Capital
-$176.10M
Quarterly · Period ending: · USD
DDT Change in Working Capital
Latest reported-$176.10Mperiod ending
Latest reported-$176.10Mperiod ending
DDT Quarterly Change in Working Capital ($107.52M → -$176.10M)
Quarterly change in working capital
High-resolution chart · PNG
DDT 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) |
|---|---|
| -176,100,000 | |
| 72,094,000 | |
| 8,100,000 | |
| -7,769,000 | |
| -23,896,000 | |
| 19,000,000 | |
| 0 | |
| 6,813,000 | |
| 0 | |
| 44,378,000 | |
| 49,716,000 | |
| 0 | |
| 67,279,000 | |
| -19,409,000 | |
| 45,526,000 | |
| -249,581,000 | |
| 74,720 | |
| -130,935,000 | |
| 156,678,000 | |
| 33,659,000 | |
| 95,423,000 | |
| -1,664,000 | |
| 57,353,000 | |
| 68,227,000 | |
| -12,614,000 | |
| -53,949,000 | |
| 78,601,000 | |
| 82,067,000 | |
| -15,069,000 | |
| 2,905,000 | |
| 76,944,000 | |
| 46,217,000 | |
| 6,742,000 | |
| -219,855,000 | |
| -4,358,000 | |
| -85,718,000 | |
| -25,652,000 | |
| -10,034,000 | |
| 65,141,000 | |
| 97,600,000 | |
| -113,894,000 | |
| -177,600,000 | |
| 108,442,000 | |
| 176,538,000 | |
| -161,993,000 | |
| 36,845,000 | |
| 69,884,000 | |
| 142,746,000 | |
| -112,693,000 | |
| 66,192,000 | |
| 60,736,000 | |
| -85,710,000 | |
| 80,120,000 | |
| -78,354,000 | |
| 83,944,000 | |
| 49,273,000 | |
| -106,680,000 | |
| 51,526,000 | |
| -143,468,000 | |
| 7,925,000 | |
| -43,008,000 | |
| -72,765,000 | |
| -1,945,000 | |
| -95,181,000 | |
| 26,982,000 | |
| 17,236,000 | |
| 50,963,000 | |
| 25,877,000 | |
| -12,126,000 | |
| -16,779,000 | |
| 15,100,000 | |
| 9,462,000 | |
| -128,204,000 | |
| -74,160,000 | |
| -116,811,000 | |
| 129,788,000 | |
| -82,911,000 | |
| -37,948,000 | |
| 58,715,000 | |
| 49,785,000 | |
| -62,400,000 | |
| 1,160,101,000 | |
| 635,000 | |
| 107,522,000 |