GRMN Change in Working Capital

Garmin · Change in Working Capital

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GRMN Change in Working Capital

Latest reported-$249.02M
GRMN TTM Change in Working Capital ($1.30M → -$249.02M)
High-resolution chart · PNG

GRMN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Garmin Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-249,023,000
-358,982,000
-433,446,000
-353,929,000
-471,340,000
-265,726,000
-229,719,000
-52,857,000
151,621,000
234,697,000
173,673,000
153,557,000
18,434,000
-186,669,000
-275,730,000
-564,952,000
-551,786,000
-488,258,000
-347,806,000
-107,459,000
-111,008,000
26,477,000
-58,524,000
-152,769,000
-187,754,000
-321,736,000
-352,785,000
-366,510,000
-213,521,000
-86,331,000
-6,963,000
-6,430,000
-24,503,000
-58,823,000
-128,264,000
-49,038,000
-18,149,000
-8,923,000
22,923,000
-29,782,000
-61,992,000
-279,233,000
-344,721,000
-431,764,000
-241,089,000
-50,204,000
-58,367,000
26,457,000
-162,160,000
-71,137,000
-67,378,000
-27,096,000
-34,060,000
-51,550,000
2,305,000
17,149,000
30,418,000
83,395,000
178,733,000
150,479,000
37,677,000
-12,690,000
-14,601,000
-140,624,000
13,016,000
80,343,000
210,784,000
440,570,000
390,386,000
224,427,000
-60,803,000
-333,370,000
-429,208,000
-315,755,000
-234,406,000
-172,113,000
-63,272,000
-131,309,000
-193,667,000
-129,550,000
-146,100,000
-137,657,000
-118,848,000
-72,789,000
-80,407,000
-50,806,000
-17,888,000
-40,229,000
-43,322,000
-32,089,000
-36,603,000
-29,116,000
-8,493,000
-6,466,000
14,831,000
17,018,000
26,338,000
37,192,000
1,302,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.