HELE Change in Working Capital

Helen Of Troy Ltd · Change in Working Capital

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HELE Change in Working Capital

Latest reported$10.68M
HELE Quarterly Change in Working Capital ($6.80M → $10.68M)
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HELE change in working capital history

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

Helen Of Troy Ltd Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
10,680,000
-10,680,000
76,100,000
-62,240,000
-46,898,000
97,139,000
-5,734,000
-61,040,000
6,403,000
-14,254,000
1,863,000
-149,000
-16,966,000
68,777,000
117,260,000
52,906,000
-93,198,000
-92,534,000
87,248,000
-38,948,000
-59,390,000
-141,549,000
17,517,000
-39,945,000
-5,328,000
9,526,000
119,081,000
-19,268,000
-37,221,000
-43,293,000
36,700,000
6,446,000
-50,668,000
-27,322,000
7,160,000
25,449,000
-28,444,000
-2,217,000
31,103,000
-16,501,000
2,960,000
1,541,000
65,933,000
-41,138,000
-18,821,000
2,383,000
60,667,000
-19,064,000
-15,236,000
-33,919,000
23,976,000
-13,822,000
-19,851,000
8,760,000
22,440,000
-28,780,000
-28,134,000
-23,177,000
9,071,000
-16,672,000
-8,403,000
-29,374,000
17,829,000
-10,210,000
-20,255,000
-19,117,000
32,355,000
17,825,000
19,050,000
-10,315,000
-1,121,000
-7,286,000
-4,004,000
-40,034,000
37,035,000
9,152,000
-7,205,000
-9,632,000
36,134,000
6,367,000
-7,485,000
-8,635,000
48,819,000
1,265,000
-35,309,000
-36,277,000
48,512,000
-35,904,000
-39,289,000
-16,904,000
57,146,000
-15,240,000
-11,098,000
-31,282,000
32,891,000
-24,471,000
-14,898,000
15,684,000
53,537,000
-12,922,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.