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

HELE Change in Working Capital
Latest reported$10.68Mperiod ending
HELE Quarterly Change in Working Capital ($6.80M → $10.68M)
Quarterly change in working capital
High-resolution chart · PNG
HELE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change 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 |