Gates Industrial Corporation plc Ordinary Shares (GTES)
Change in Working Capital
$4.00M
TTM · Period ending: · USD
GTES Change in Working Capital
Latest reported$4.00Mperiod ending
Latest reported$4.00Mperiod ending
GTES TTM Change in Working Capital (-$140.70M → $4.00M)
TTM change in working capital
High-resolution chart · PNG
GTES change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,000,000 | |
| 49,100,000 | |
| 21,300,000 | |
| -66,300,000 | |
| -10,800,000 | |
| -23,100,000 | |
| -26,000,000 | |
| 24,800,000 | |
| -22,100,000 | |
| 10,300,000 | |
| 74,700,000 | |
| 78,000,000 | |
| 111,500,000 | |
| 13,100,000 | |
| -157,500,000 | |
| -226,800,000 | |
| -263,000,000 | |
| -185,300,000 | |
| -126,000,000 | |
| -117,600,000 | |
| -108,800,000 | |
| -77,800,000 | |
| 6,100,000 | |
| 43,200,000 | |
| 71,100,000 | |
| 71,000,000 | |
| 58,800,000 | |
| -12,300,000 | |
| -92,300,000 | |
| -111,800,000 | |
| -164,500,000 | |
| -127,200,000 | |
| -75,800,000 | |
| -78,400,000 | |
| -27,100,000 | |
| 9,500,000 | |
| 38,300,000 | |
| 3,350,000 | |
| 51,600,000 | |
| -179,700,000 | |
| -111,200,000 | |
| -98,350,000 | |
| -92,500,000 | |
| -140,700,000 | |
| -130,300,000 | |
| -85,800,000 |