HELE Change in Working Capital
Helen Of Troy Ltd · Change in Working Capital
HELE Change in Working Capital
Latest reported$13.86Mperiod ending
HELE TTM Change in Working Capital (-$4.20M → $13.86M)
TTM change in working capital
High-resolution chart · PNG
HELE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 13,860,000 | |
| -43,718,000 | |
| 64,101,000 | |
| -17,733,000 | |
| -16,533,000 | |
| 36,768,000 | |
| -74,625,000 | |
| -67,028,000 | |
| -6,137,000 | |
| -29,506,000 | |
| 53,525,000 | |
| 168,922,000 | |
| 221,977,000 | |
| 145,745,000 | |
| -15,566,000 | |
| -45,578,000 | |
| -137,432,000 | |
| -103,624,000 | |
| -152,639,000 | |
| -222,370,000 | |
| -223,367,000 | |
| -169,305,000 | |
| -18,230,000 | |
| 83,334,000 | |
| 104,011,000 | |
| 72,118,000 | |
| 19,299,000 | |
| -63,082,000 | |
| -37,368,000 | |
| -50,815,000 | |
| -34,844,000 | |
| -64,384,000 | |
| -45,381,000 | |
| -23,157,000 | |
| 1,948,000 | |
| 25,891,000 | |
| -16,059,000 | |
| 15,345,000 | |
| 19,103,000 | |
| 53,933,000 | |
| 29,296,000 | |
| 7,515,000 | |
| 8,357,000 | |
| 3,091,000 | |
| 25,165,000 | |
| 28,750,000 | |
| -7,552,000 | |
| -44,243,000 | |
| -39,001,000 | |
| -43,616,000 | |
| -937,000 | |
| -2,473,000 | |
| -17,431,000 | |
| -25,714,000 | |
| -57,651,000 | |
| -71,020,000 | |
| -58,912,000 | |
| -39,181,000 | |
| -45,378,000 | |
| -36,620,000 | |
| -30,158,000 | |
| -42,010,000 | |
| -31,753,000 | |
| -17,227,000 | |
| 10,808,000 | |
| 50,113,000 | |
| 58,915,000 | |
| 25,439,000 | |
| 328,000 | |
| -22,726,000 | |
| -52,445,000 | |
| -14,289,000 | |
| 2,149,000 | |
| -1,052,000 | |
| 29,350,000 | |
| 28,449,000 | |
| 25,664,000 | |
| 25,384,000 | |
| 26,381,000 | |
| 39,066,000 | |
| 33,964,000 | |
| 6,140,000 | |
| -21,502,000 | |
| -21,809,000 | |
| -58,978,000 | |
| -62,958,000 | |
| -43,585,000 | |
| -34,951,000 | |
| -14,287,000 | |
| 13,904,000 | |
| -474,000 | |
| -24,729,000 | |
| -33,960,000 | |
| -37,760,000 | |
| 9,206,000 | |
| 29,852,000 | |
| 41,401,000 | |
| 51,730,000 | |
| 9,372,000 | |
| -31,914,000 |