HELE Change in Working Capital
Helen Of Troy Ltd · Change in Working Capital

HELE Change in Working Capital
Latest reported$13.86Mperiod ending
HELE Change in Working Capital ($13.70M → $13.86M)
Annual change in working capital
High-resolution chart · PNG
HELE change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change 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 |