Flowers Foods, Inc. Common Stock (FLO)
Change in Working Capital
$40.01M
Quarterly · Period ending: · USD
FLO Change in Working Capital
Latest reported$40.01Mperiod ending
Latest reported$40.01Mperiod ending
FLO Quarterly Change in Working Capital (-$45.40M → $40.01M)
Quarterly change in working capital
High-resolution chart · PNG
FLO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 40,014,000 | |
| -20,686,000 | |
| 29,268,000 | |
| -40,971,000 | |
| -2,241,000 | |
| 5,501,000 | |
| 24,023,000 | |
| -9,308,000 | |
| -50,044,000 | |
| -46,115,000 | |
| 7,357,000 | |
| 169,683,000 | |
| -35,186,000 | |
| -75,733,000 | |
| -5,218,000 | |
| 19,611,000 | |
| -38,284,000 | |
| -26,104,000 | |
| -51,716,000 | |
| 18,896,000 | |
| 28,311,000 | |
| -29,498,000 | |
| -4,892,000 | |
| 3,952,000 | |
| 61,828,000 | |
| -30,269,000 | |
| 22,845,000 | |
| -13,264,000 | |
| 15,992,000 | |
| -24,465,000 | |
| -5,189,000 | |
| 9,914,000 | |
| -17,133,000 | |
| -16,319,000 | |
| 45,542,000 | |
| -33,343,000 | |
| 4,208,000 | |
| -10,644,000 | |
| 187,000 | |
| 8,185,000 | |
| -17,796,000 | |
| 11,137,000 | |
| -31,812,000 | |
| -13,386,000 | |
| 11,075,000 | |
| 7,275,000 | |
| 9,815,000 | |
| -15,813,000 | |
| -34,153,000 | |
| 13,835,000 | |
| -33,933,000 | |
| -18,097,000 | |
| -2,283,000 | |
| -14,674,000 | |
| -34,325,000 | |
| -7,902,000 | |
| 11,842,000 | |
| -15,567,000 | |
| -18,451,000 | |
| -10,516,000 | |
| -41,727,000 | |
| 24,009,000 | |
| 31,523,000 | |
| 16,233 | |
| 9,020,000 | |
| -1,037,000 | |
| -9,164,000 | |
| -15,562,000 | |
| -18,501,000 | |
| -18,305,000 | |
| -13,371,000 | |
| -54,469,000 | |
| -44,234,000 | |
| -2,172,000 | |
| 23,767,000 | |
| 13,285,000 | |
| 11,076,000 | |
| -6,853,000 | |
| 23,766,000 | |
| -10,185,000 | |
| -6,318,000 | |
| 1,968,000 | |
| 11,792,000 | |
| 7,315,000 | |
| -27,525,000 | |
| -36,911,000 | |
| 9,642,000 | |
| 1,201,000 | |
| -5,263,000 | |
| -37,488,000 | |
| 7,925,000 | |
| -16,735,000 | |
| 31,711,000 | |
| -35,613,000 | |
| 50,874,000 | |
| -9,303,000 | |
| 0 | |
| -30,480,000 | |
| 56,043,000 | |
| -10,317,000 |