Garmin (GRMN)

Change in Working Capital

-$194.53M

Quarterly · Period ending: · USD

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GRMN Change in Working Capital

Latest reported-$194.53M
GRMN Quarterly Change in Working Capital (-$19.25M → -$194.53M)
High-resolution chart · PNG

GRMN change in working capital history

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

Garmin Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-194,533,000
128,906,000
-127,354,000
-56,042,000
-304,492,000
54,442,000
-47,837,000
-173,453,000
-98,878,000
90,449,000
129,025,000
31,025,000
-15,802,000
29,425,000
108,909,000
-104,098,000
-220,905,000
-59,636,000
-180,313,000
-90,932,000
-157,377,000
80,816,000
60,034,000
-94,481,000
-19,892,000
-4,185,000
-34,211,000
-129,466,000
-153,874,000
-35,234,000
-47,936,000
23,523,000
-26,684,000
44,134,000
-47,403,000
5,450,000
-61,004,000
-25,307,000
31,823,000
36,339,000
-51,778,000
6,539,000
-20,882,000
4,129,000
-269,019,000
-58,949,000
-107,925,000
194,804,000
-78,134,000
-67,112,000
-23,101,000
6,187,000
12,889,000
-63,353,000
17,181,000
-777,000
-4,601,000
-9,498,000
32,025,000
12,492,000
48,376,000
85,840,000
3,771,000
-100,310,000
-1,991,000
83,929,000
-122,252,000
53,330,000
65,336,000
214,370,000
107,534,000
3,146,000
-100,623,000
-70,860,000
-165,033,000
-92,692,000
12,830,000
10,489,000
-102,740,000
16,149,000
-55,207,000
-51,869,000
-38,623,000
-401,000
-46,764,000
-33,060,000
7,436,000
-8,019,000
-17,163,000
-142,000
-14,905,000
-11,112,000
-5,930,000
-4,656,000
-7,418,000
9,511,000
-3,903,000
16,641,000
-5,231,000
18,831,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.