Change in Working Capital
$56.39M
Quarterly · Period ending: · USD
GCO Change in Working Capital
Latest reported$56.39Mperiod ending
Latest reported$56.39Mperiod ending
GCO Quarterly Change in Working Capital ($5.80M → $56.39M)
Quarterly change in working capital
High-resolution chart · PNG
GCO 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) |
|---|---|
| 56,391,000 | |
| -105,003,000 | |
| 111,137,000 | |
| -39,479,000 | |
| 87,776,000 | |
| -96,761,000 | |
| 65,209,000 | |
| -46,248,000 | |
| 19,701,000 | |
| -26,656,000 | |
| 66,073,000 | |
| -18,741,000 | |
| 23,583,000 | |
| -57,252,000 | |
| 40,500,000 | |
| -47,416,000 | |
| -153,802,000 | |
| -108,896,000 | |
| 39,203,000 | |
| -19,535,000 | |
| 56,156,000 | |
| 31,998,000 | |
| -31,684,000 | |
| -22,360,000 | |
| 74,342,000 | |
| -2,880,000 | |
| 47,914,000 | |
| 8,195,000 | |
| -21,104,000 | |
| -55,215,000 | |
| 88,673,000 | |
| -26,781,000 | |
| 15,901,000 | |
| -20,451,000 | |
| 81,151,000 | |
| -211,000 | |
| -29,344,000 | |
| -40,303,000 | |
| 114,045,000 | |
| -97,666,000 | |
| -28,269,000 | |
| -16,118,000 | |
| 157,233,000 | |
| -37,012,000 | |
| -132,300,000 | |
| -32,805,000 | |
| 92,690,000 | |
| -50,437,000 | |
| -52,850,000 | |
| -860,000 | |
| 41,024,000 | |
| -47,524,000 | |
| -35,189,000 | |
| -12,605,000 | |
| 66,469,000 | |
| -27,342,000 | |
| -55,874,000 | |
| -26,659,000 | |
| 70,347,000 | |
| -11,917,000 | |
| -44,779,000 | |
| -17,163,000 | |
| 40,936,000 | |
| -16,619,000 | |
| -40,894,000 | |
| 11,407,000 | |
| 37,940,000 | |
| -3,676,000 | |
| -4,532,000 | |
| 1,996,000 | |
| -17,904,000 | |
| -54,168,000 | |
| -23,197,000 | |
| 67,006,000 | |
| 51,540,000 | |
| -29,554,000 | |
| -39,373,000 | |
| -19,278,000 | |
| 37,770,000 | |
| -12,197,000 | |
| -33,903,000 | |
| -32,627,000 | |
| 49,660,000 | |
| -13,423,000 | |
| -22,987,000 | |
| -11,083,000 | |
| 36,398,000 | |
| 6,138,000 | |
| -23,996,000 | |
| -12,073,000 | |
| 13,662,000 | |
| 5,254,000 | |
| -6,337,000 | |
| -2,645,000 | |
| 30,464,000 | |
| -33,927,000 | |
| -12,025,000 | |
| 1,493,000 | |
| 19,282,000 | |
| -11,910,000 |