DSGR Change in Working Capital

Distribution Solutions Group Inc · Change in Working Capital

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DSGR Change in Working Capital

Latest reported-$40.19M
DSGR TTM Change in Working Capital ($0.00 → -$40.19M)
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DSGR change in working capital history

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

Distribution Solutions Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-40,194,000
-29,987,000
-18,411,000
28,822,000
-42,868,000
-43,037,000
-20,568,000
-47,648,000
39,047,000
29,342,000
26,616,000
-3,996,000
-27,837,000
-67,082,000
-74,066,000
-73,194,000
-70,147,000
-13,620,000
-2,705,000
8,638,000
10,734,000
12,055,000
7,484,000
9,105,000
3,980,000
-5,607,000
-10,141,000
-10,199,000
-9,896,000
-11,946,000
-823,000
-5,991,000
-3,306,000
-6,872,000
-5,843,000
-5,654,000
-8,704,000
-3,347,000
-489,000
-840,000
-1,408,000
-3,691,000
-2,558,000
-1,629,000
-3,861,000
-2,569,000
-9,871,000
-12,823,000
-7,111,000
-12,299,000
-6,295,000
-3,904,000
-11,390,000
9,645,000
6,605,000
-3,855,000
-129,000
-17,768,000
-22,469,000
-9,990,000
-4,112,000
-5,696,000
-5,000
-7,125,000
-7,955,000
4,296,000
16,405,000
22,267,000
35,237,000
29,961,000
18,011,000
19,403,000
4,886,000
5,966,000
-5,665,000
-7,069,000
-2,125,000
-8,022,000
-3,152,000
7,284,000
-6,173,000
-12,267,000
-5,908,000
-18,599,000
-12,907,000
-8,934,000
-3,843,000
-1,903,000
2,803,000
2,548,000
-990,000
6,476,000
3,054,000
4,628,000
10,111,000
9,517,932
12,545,932
-2,107,068
-10,812,068
-21,783,597
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.