1-800 Flowers.Com Inc Class A (FLWS)
Change in Working Capital
$41.33M
TTM · Period ending: · USD
FLWS Change in Working Capital
Latest reported$41.33Mperiod ending
Latest reported$41.33Mperiod ending
FLWS TTM Change in Working Capital ($3.52M → $41.33M)
TTM change in working capital
High-resolution chart · PNG
FLWS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 41,328,000 | |
| 35,305,000 | |
| 5,617,000 | |
| 30,536,000 | |
| -26,532,000 | |
| -26,903,000 | |
| -18,661,000 | |
| -2,474,000 | |
| 27,349,000 | |
| 50,915,000 | |
| 33,667,000 | |
| 9,743,000 | |
| 10,965,000 | |
| -46,091,000 | |
| -58,628,000 | |
| -63,850,000 | |
| -87,077,000 | |
| -136,174,000 | |
| -111,138,000 | |
| -65,938,000 | |
| -6,989,000 | |
| 68,830,000 | |
| 138,315,000 | |
| 49,207,000 | |
| 33,917,000 | |
| 16,003,000 | |
| 15,972,000 | |
| -3,548,000 | |
| 2,025,000 | |
| 11,762,000 | |
| 6,987,000 | |
| 3,565,000 | |
| -13,563,000 | |
| -4,673,000 | |
| -1,921,000 | |
| 1,331,000 | |
| -9,076,000 | |
| -21,189,000 | |
| -8,833,000 | |
| -19,751,000 | |
| -19,376,000 | |
| 11,676,000 | |
| -8,369,000 | |
| -30,606,000 | |
| 36,660,000 | |
| 28,731,000 | |
| 84,672,000 | |
| 2,962,000 | |
| 732,000 | |
| -5,416,000 | |
| -8,954,000 | |
| -18,252,000 | |
| -3,365,000 | |
| 2,343,000 | |
| 2,349,000 | |
| -1,553,000 | |
| -4,437,000 | |
| 1,754,000 | |
| 9,925,000 | |
| -16,114,000 | |
| -4,401,000 | |
| -1,081,000 | |
| -13,078,000 | |
| 7,442,000 | |
| 3,082,000 | |
| 2,567,000 | |
| -4,993,000 | |
| 17,803,000 | |
| -7,123,000 | |
| -14,865,000 | |
| -31,598,000 | |
| -26,149,000 | |
| 3,553,000 | |
| 2,129,000 | |
| 3,252,000 | |
| -19,181,000 | |
| -18,628,000 | |
| -15,812,000 | |
| -26,186,000 | |
| -29,594,000 | |
| -11,326,000 | |
| -27,299,000 | |
| 4,122,000 | |
| -13,299,000 | |
| -17,073,000 | |
| 4,940,000 | |
| -5,635,000 | |
| 1,260,000 | |
| 6,322,000 | |
| 11,000 | |
| -2,212,000 | |
| -10,526,000 | |
| -8,606,000 | |
| -20,347,000 | |
| -5,790,000 | |
| -10,950,000 | |
| -2,474,000 | |
| 1,166,000 | |
| -1,931,000 | |
| -2,202,000 |