DORM Change in Working Capital

Dorman Products Inc · Change in Working Capital

DORM logo

DORM Change in Working Capital

Latest reported-$239.17M
DORM TTM Change in Working Capital (-$4.20M → -$239.17M)
High-resolution chart · PNG

DORM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dorman Products Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-239,173,000
-222,858,000
-229,117,000
-179,807,000
-112,479,000
-45,797,000
-19,921,000
-26,379,000
2,681,000
32,097,000
32,122,000
12,084,000
-39,801,000
-102,168,000
-127,994,000
-123,961,000
-73,089,000
-63,219,000
-60,408,000
-82,881,000
-197,891,000
5,377,000
16,984,000
63,435,000
174,368,000
-11,381,000
-18,545,000
-57,461,000
-74,976,000
-84,141,000
-86,713,000
-62,562,000
-54,059,000
-66,365,000
-42,719,000
-2,305,000
-1,663,000
8,531,000
-2,130,000
-31,890,000
-24,442,000
-21,165,000
-15,491,000
-32,779,000
-26,249,000
-29,202,000
-43,827,000
-33,179,000
-44,224,000
-36,428,000
-31,941,000
-29,731,000
-35,230,000
-33,361,000
-26,178,000
-39,807,000
-27,408,000
-22,858,000
-24,475,000
-14,683,000
-26,955,000
-25,908,000
-25,254,000
-20,549,000
-6,751,000
-12,885,000
-6,949,000
-9,876,000
-9,674,000
-882,000
-15,193,000
-12,802,000
-14,223,000
-16,980,000
-5,472,000
-12,631,000
-10,115,000
-5,884,000
-8,886,000
-9,745,000
-6,087,000
-18,898,000
-19,041,000
-16,604,000
-21,565,000
-14,816,000
-18,786,000
-11,399,000
-3,611,000
-2,187,000
989,000
-3,878,000
-11,076,000
-15,904,000
-12,638,000
-5,405,000
-2,903,000
5,325,000
9,551,000
8,232,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.