Change in Working Capital
-$16.40M
TTM · Period ending: · USD
HLF Change in Working Capital
Latest reported-$16.40Mperiod ending
Latest reported-$16.40Mperiod ending
HLF Change in Working Capital (-$1.19M → -$16.40M)
Annual change in working capital
High-resolution chart · PNG
HLF 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) |
|---|---|
| -35,500,000 | |
| 32,500,000 | |
| 47,700,000 | |
| -123,100,000 | |
| -218,300,000 | |
| 40,200,000 | |
| -62,200,000 | |
| 79,200,000 | |
| 52,000,000 | |
| -57,900,000 | |
| 70,100,000 | |
| -136,700,000 | |
| 132,733,000 | |
| 22,588,000 | |
| 27,671,000 | |
| 28,304,000 | |
| 7,218,000 | |
| -13,704,000 | |
| 58,523,000 | |
| 37,046,000 | |
| 20,491,000 | |
| 5,079,000 | |
| -1,193,000 |