Change in Working Capital
-$73.10M
Quarterly · Period ending: · USD
HLF Change in Working Capital
Latest reported-$73.10Mperiod ending
Latest reported-$73.10Mperiod ending
HLF Quarterly Change in Working Capital ($41.60M → -$73.10M)
Quarterly change in working capital
High-resolution chart · PNG
HLF 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) |
|---|---|
| -73,100,000 | |
| 4,099,999 | |
| 36,700,000 | |
| 15,900,000 | |
| 6,800,000 | |
| -94,900,000 | |
| 22,100,000 | |
| 15,900,000 | |
| 40,700,000 | |
| -46,200,000 | |
| 39,800,000 | |
| 10,500,000 | |
| 46,500,000 | |
| -49,100,000 | |
| -12,800,000 | |
| -52,100,000 | |
| -31,800,000 | |
| -26,400,000 | |
| 16,500,000 | |
| -80,000,000 | |
| -53,700,000 | |
| -101,100,000 | |
| -7,700,000 | |
| -65,100,000 | |
| 72,200,000 | |
| 40,800,000 | |
| 51,300,000 | |
| 50,400,000 | |
| -53,800,000 | |
| -110,100,000 | |
| 64,500,000 | |
| 700,000 | |
| 32,400,000 | |
| -18,400,000 | |
| 92,600,000 | |
| 15,400,000 | |
| -96,100,000 | |
| 40,100,000 | |
| -34,300,000 | |
| -237,700,000 | |
| 222,400,000 | |
| -8,300,000 | |
| 31,600,000 | |
| -14,200,000 | |
| 42,300,000 | |
| 10,400,000 | |
| -56,557,000 | |
| -56,172,000 | |
| -1,030,000 | |
| -22,941,000 | |
| 59,176,000 | |
| 49,441,000 | |
| 33,860,000 | |
| -9,744,000 | |
| 18,718,000 | |
| 742,000 | |
| -7,724,000 | |
| 10,852,000 | |
| -6,738,000 | |
| 19,548,000 | |
| 16,402,000 | |
| -1,541,000 | |
| 22,670,000 | |
| -835,000 | |
| -9,088,000 | |
| 15,557,000 | |
| -6,616,000 | |
| 23,343,000 | |
| -25,156,000 | |
| 15,647,000 | |
| 6,255,000 | |
| 4,392,000 | |
| -17,481,000 | |
| -6,870,000 | |
| 18,031,000 | |
| 18,833,000 | |
| 34,755,000 | |
| -13,096,000 | |
| -6,526,000 | |
| 16,530,000 | |
| 32,046,000 | |
| -5,004,000 | |
| -5,793,000 | |
| 22,420,000 | |
| 16,737,000 | |
| -12,873,000 | |
| -6,608,000 | |
| 41,600,000 |