Change in Working Capital
$193.49M
TTM · Period ending: · USD
LULU Change in Working Capital
Latest reported$193.49Mperiod ending
Latest reported$193.49Mperiod ending
LULU Change in Working Capital (-$16.68M → $193.49M)
Annual change in working capital
High-resolution chart · PNG
LULU 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) |
|---|---|
| -409,440,000 | |
| -51,895,000 | |
| 199,223,000 | |
| -659,920,000 | |
| 129,131,000 | |
| -47,549,000 | |
| -194,071,000 | |
| 112,875,000 | |
| 104,628,000 | |
| 603,000 | |
| -59,743,000 | |
| 8,577,000 | |
| -50,072,000 | |
| -32,258,000 | |
| -13,730,000 | |
| 23,966,000 | |
| 30,790,000 | |
| -3,363,035 | |
| -9,034,274 | |
| 13,903,119 | |
| -16,677,486 |