Change in Working Capital

$4.72M

TTM · Period ending: May 31, 2026 · USD

Latest reported$4.72Mperiod endingMay 31, 2026

FC TTM Change in Working Capital (-$7.00M → $4.72M)

TTM change in working capital

High-resolution chart · PNG

FC change in working capital history

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

Franklin Covey Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
May 26, 2001	2,901,000
Feb 24, 2001	4,821,000
Nov 25, 2000	15,111,000
Aug 31, 2000	12,459,000
May 27, 2000	49,282,000
Feb 26, 2000	33,506,000
Nov 27, 1999	9,400,000
Aug 31, 1999	-6,100,000
May 29, 1999	-19,600,000
Feb 27, 1999	-6,800,000
Nov 28, 1998	-4,600,000
Aug 31, 1998	0
May 31, 1998	0
Feb 28, 1998	0
Nov 30, 1997	0
Aug 31, 1997	0
May 31, 1997	-2,800,000
Feb 28, 1997	-2,800,000
Nov 30, 1996	-2,800,000
Aug 31, 1996	-2,800,000
May 31, 1996	-4,500,000
Feb 29, 1996	-100,000
Nov 30, 1995	500,000
Aug 31, 1995	-9,600,000
May 31, 1995	-9,700,000
Feb 28, 1995	-18,100,000
Nov 30, 1994	-15,400,000
Aug 31, 1994	-6,800,000
May 31, 1994	-1,600,000
Feb 28, 1994	200,000
Nov 30, 1993	-7,000,000
Aug 31, 1993	-11,900,000
May 31, 1993	-10,400,000