FDS Change in Working Capital
-$11.61MTTM · USD
Period ending:
FDS FY Change in Working CapitalUSD
$50.60M-$105.77M
1996-08-312026-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FDS change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 31 observations from Aug 31, 1996 to Aug 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -11,609,000 | |
| -105,766,000 | |
| -28,540,000 | |
| -25,241,000 | |
| -79,644,000 | |
| 16,155,000 | |
| 27,912,000 | |
| -16,435,000 | |
| 31,551,000 | |
| -16,040,000 | |
| 50,602,000 | |
| 37,622,000 | |
| 9,199,000 | |
| 17,518,000 | |
| 2,314,000 | |
| -6,371,000 | |
| 39,861,000 | |
| 23,653,000 | |
| -11,723,000 | |
| 15,909,000 | |
| 6,096,000 | |
| -5,753,000 | |
| 7,239,000 | |
| -208,000 | |
| 5,822,000 | |
| -4,591,000 | |
| -5,784,000 | |
| -900,000 | |
| 2,600,000 | |
| 4,100,000 | |
| 1,900,000 |
Compare change in working capital
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