GPI Change in Working Capital

Group Automotive Inc · Change in Working Capital

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GPI Change in Working Capital

Latest reported-$45.20M
GPI Quarterly Change in Working Capital ($0.00 → -$45.20M)
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GPI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Group Automotive Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-45,200,000
-38,600,000
-66,099,999
-74,000,000
51,900,000
15,300,000
73,800,000
62,400,000
-383,200,000
46,800,000
-395,200,000
-87,100,000
-114,700,000
-103,400,000
-182,500,000
-50,400,000
-73,100,000
-11,800,000
-100,500,000
207,400,000
345,200,000
101,100,000
-54,400,000
-88,400,000
664,500,000
-52,700,000
-83,400,000
-9,612,000
33,144,000
61,568,000
-181,460,000
3,892,000
57,615,000
83,114,000
-186,605,000
233,908,000
-122,082,000
15,804,000
-78,312,000
145,398,000
-12,606,000
57,264,000
-149,532,000
80,834,000
-45,743,000
828,000
-147,747,000
83,693,000
-68,654,000
81,984,000
-125,625,000
-14,791,000
-19,402,000
16,002,000
-107,143,000
-11,974,000
-80,624,000
-48,952,000
-145,183,000
60,887,000
102,382,000
19,919,000
-46,209,000
-37,434,000
-74,073,000
-47,431,000
-142,881,000
101,530,000
77,366,000
199,919,000
-33,147,000
96,105,000
58,633,000
-51,271,000
-118,724,000
93,573,000
9,782,000
-114,747,000
-105,776,000
38,301,000
31,607,000
-46,896,000
239,810,000
-29,539,000
38,282,000
3,562,000
-3,255,000
-23,416,000
16,398,000
-4,215,000
-19,095,000
3,637,000
776,000
-8,721,000
-1,031,000
16,888,000
-19,286,000
-11,240,000
-21,916,000
13,484,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.