EXPO Change in Working Capital
-$39.84MTTM · USD
Period ending:
EXPO FY Change in Working CapitalUSD
$9.85M-$31.68M
1990-05-312026-01-02
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXPO change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from May 31, 1990 to Jan 2, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,197,000 | |
| 1,460,000 | |
| -5,570,000 | |
| -31,684,000 | |
| 1,674,000 | |
| -1,436,000 | |
| 2,464,000 | |
| -2,545,000 | |
| -9,837,000 | |
| 490,000 | |
| 7,216,000 | |
| -2,085,000 | |
| 9,853,000 | |
| 320,000 | |
| 3,277,000 | |
| -146,000 | |
| -3,930,000 | |
| 4,744,000 | |
| -875,000 | |
| -60,000 | |
| -7,721,000 | |
| -3,669,000 | |
| 5,459,000 | |
| 1,755,000 | |
| -7,863,000 | |
| 7,416,000 | |
| -1,283,000 | |
| -7,200,000 | |
| -2,800,000 | |
| -1,000,000 | |
| -2,200,000 | |
| -4,900,000 | |
| 6,500,000 | |
| -7,300,000 | |
| -5,900,000 | |
| -600,000 | |
| -2,000,000 |
Compare change in working capital
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