Flowers Foods, Inc. Common Stock (FLO)
Change in Working Capital
$7.63M
TTM · Period ending: · USD
FLO Change in Working Capital
Latest reported$7.63Mperiod ending
Latest reported$7.63Mperiod ending
FLO TTM Change in Working Capital ($22.10M → $7.63M)
TTM change in working capital
High-resolution chart · PNG
FLO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,625,000 | |
| -34,630,000 | |
| -8,443,000 | |
| -13,688,000 | |
| 17,975,000 | |
| -29,828,000 | |
| -81,444,000 | |
| -98,110,000 | |
| 80,881,000 | |
| 95,739,000 | |
| 66,121,000 | |
| 53,546,000 | |
| -96,526,000 | |
| -99,624,000 | |
| -49,995,000 | |
| -96,493,000 | |
| -97,208,000 | |
| -30,613,000 | |
| -34,007,000 | |
| 12,817,000 | |
| -2,127,000 | |
| 31,390,000 | |
| 30,619,000 | |
| 58,356,000 | |
| 41,140,000 | |
| -4,696,000 | |
| 1,108,000 | |
| -26,926,000 | |
| -3,748,000 | |
| -36,873,000 | |
| -28,727,000 | |
| 22,004,000 | |
| -21,253,000 | |
| 88,000 | |
| 5,763,000 | |
| -39,592,000 | |
| 1,936,000 | |
| -20,068,000 | |
| 1,713,000 | |
| -30,286,000 | |
| -51,857,000 | |
| -22,986,000 | |
| -26,848,000 | |
| 14,779,000 | |
| 12,352,000 | |
| -32,876,000 | |
| -26,316,000 | |
| -70,064,000 | |
| -72,348,000 | |
| -40,478,000 | |
| -68,987,000 | |
| -69,379,000 | |
| -59,184,000 | |
| -45,059,000 | |
| -45,952,000 | |
| -30,078,000 | |
| -32,692,000 | |
| -86,261,000 | |
| -46,685,000 | |
| 3,289,000 | |
| 13,821,233 | |
| 64,568,233 | |
| 39,522,233 | |
| -1,164,767 | |
| -16,743,000 | |
| -44,264,000 | |
| -61,532,000 | |
| -65,739,000 | |
| -104,646,000 | |
| -130,379,000 | |
| -114,246,000 | |
| -77,108,000 | |
| -9,354,000 | |
| 45,956,000 | |
| 41,275,000 | |
| 41,274,000 | |
| 17,804,000 | |
| 410,000 | |
| 9,231,000 | |
| -2,743,000 | |
| 14,757,000 | |
| -6,450,000 | |
| -45,329,000 | |
| -47,479,000 | |
| -53,593,000 | |
| -31,331,000 | |
| -31,908,000 | |
| -33,625,000 | |
| -51,561,000 | |
| -14,587,000 | |
| -12,712,000 | |
| 30,237,000 | |
| 37,669,000 | |
| 5,958,000 | |
| 11,091,000 | |
| 16,260,000 | |
| 15,246,000 | |
| 17,337,000 | |
| 22,098,000 | |
| -79,345,000 |