HELE Change in Working Capital

Helen Of Troy Ltd · Change in Working Capital

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HELE Change in Working Capital

Latest reported$13.86M
HELE Change in Working Capital ($13.70M → $13.86M)
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HELE change in working capital history

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

Helen Of Troy Ltd Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
64,101,000
-74,625,000
53,525,000
-15,566,000
-152,639,000
-18,230,000
19,299,000
-34,844,000
1,948,000
19,103,000
8,357,000
-7,552,000
-937,000
-57,651,000
-45,378,000
-31,753,000
58,915,000
-52,445,000
29,350,000
26,381,000
-21,502,000
-43,585,000
-474,000
9,206,000
9,372,000
-26,162,000
7,712,000
-22,000,000
-8,500,000
-20,700,000
-11,500,000
-13,900,000
3,400,000
4,700,000
13,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.