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 TTM Change in Working Capital ($1.21B → -$103.68M)
TTM change in working capital
High-resolution chart · PNG
DDT change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -103,675,000 | |
| 48,529,000 | |
| -4,565,000 | |
| -12,665,000 | |
| 1,917,000 | |
| 25,813,000 | |
| 51,191,000 | |
| 100,907,000 | |
| 94,094,000 | |
| 161,373,000 | |
| 97,586,000 | |
| 93,396,000 | |
| -156,185,000 | |
| -223,389,280 | |
| -334,915,280 | |
| -223,763,280 | |
| 59,476,720 | |
| 154,825,000 | |
| 284,096,000 | |
| 184,771,000 | |
| 219,339,000 | |
| 111,302,000 | |
| 59,017,000 | |
| 80,265,000 | |
| 94,105,000 | |
| 91,650,000 | |
| 148,504,000 | |
| 146,847,000 | |
| 110,997,000 | |
| 132,808,000 | |
| -89,952,000 | |
| -171,254,000 | |
| -303,189,000 | |
| -335,583,000 | |
| -125,762,000 | |
| -56,263,000 | |
| 127,055,000 | |
| 38,813,000 | |
| -128,753,000 | |
| -85,452,000 | |
| -6,514,000 | |
| -54,613,000 | |
| 159,832,000 | |
| 121,274,000 | |
| 87,482,000 | |
| 136,782,000 | |
| 166,129,000 | |
| 156,981,000 | |
| -71,475,000 | |
| 121,338,000 | |
| -23,208,000 | |
| 0 | |
| 134,983,000 | |
| -51,817,000 | |
| 78,063,000 | |
| -149,349,000 | |
| -190,697,000 | |
| -127,025,000 | |
| -251,316,000 | |
| -109,793,000 | |
| -212,899,000 | |
| -142,909,000 | |
| -52,908,000 | |
| 0 | |
| 121,058,000 | |
| 81,950,000 | |
| 47,935,000 | |
| 12,072,000 | |
| -4,343,000 | |
| -120,421,000 | |
| -177,802,000 | |
| -309,713,000 | |
| -189,387,000 | |
| -144,094,000 | |
| -107,882,000 | |
| 67,644,000 | |
| -12,359,000 | |
| 8,152,000 | |
| 1,206,201,000 | |
| 1,148,121,000 | |
| 1,205,858,000 |