HLF Change in Working Capital

Herbalife Ltd · Change in Working Capital

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HLF Change in Working Capital

Latest reported-$16.40M
HLF TTM Change in Working Capital ($20.49M → -$16.40M)
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HLF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Herbalife Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-16,400,001
63,499,999
-35,500,000
-50,100,000
-50,100,000
-16,200,000
32,500,000
50,200,000
44,800,000
50,600,000
47,700,000
-4,900,000
-67,500,000
-145,800,000
-123,100,000
-93,800,000
-121,700,000
-143,600,000
-218,300,000
-242,500,000
-227,600,000
-101,700,000
40,200,000
99,200,000
214,700,000
88,700,000
-62,200,000
-49,000,000
-98,700,000
-12,500,000
79,200,000
107,300,000
122,000,000
-6,500,000
52,000,000
-74,900,000
-328,000,000
-9,500,000
-57,900,000
8,000,000
231,500,000
51,400,000
70,100,000
-18,057,000
-60,029,000
-103,359,000
-136,700,000
-20,967,000
84,646,000
119,536,000
132,733,000
92,275,000
43,576,000
1,992,000
22,588,000
-2,868,000
15,938,000
40,064,000
27,671,000
57,079,000
36,696,000
11,206,000
28,304,000
-982,000
23,196,000
7,128,000
7,218,000
20,089,000
1,138,000
8,813,000
-13,704,000
-1,928,000
12,513,000
64,749,000
58,523,000
33,966,000
31,663,000
28,954,000
37,046,000
37,779,000
43,669,000
28,360,000
20,491,000
19,676,000
38,856,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.