FC Change in Working Capital
$4.72MTTM · USD
Period ending:
FC FY Change in Working CapitalUSD
$19.90M-$17.70M
1991-08-312025-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FC change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Aug 31, 1991 to Aug 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,128,000 | |
| 11,815,000 | |
| -11,849,000 | |
| 10,913,000 | |
| 17,890,000 | |
| 12,976,000 | |
| 10,090,000 | |
| 5,618,000 | |
| 17,381,000 | |
| 8,276,000 | |
| -4,295,000 | |
| -8,892,000 | |
| -7,743,000 | |
| -6,372,000 | |
| -2,891,000 | |
| -4,458,000 | |
| 4,886,000 | |
| -6,322,000 | |
| -9,722,000 | |
| -7,261,000 | |
| -1,842,000 | |
| 2,832,000 | |
| 15,680,000 | |
| 19,904,000 | |
| -1,854,000 | |
| 12,459,000 | |
| -6,100,000 | |
| -7,000,000 | |
| -17,700,000 | |
| -5,700,000 | |
| -9,600,000 | |
| -6,800,000 | |
| -11,900,000 | |
| -700,000 | |
| -7,300,000 |
Compare change in working capital
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