LULU Change in Working Capital
Lululemon Athletica · Change in Working Capital
LULU Change in Working Capital
Latest reported$193.49Mperiod ending
LULU TTM Change in Working Capital (-$4.51M → $193.49M)
TTM change in working capital
High-resolution chart · PNG
LULU change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 193,489,000 | |
| 104,186,000 | |
| -409,440,000 | |
| -406,362,000 | |
| -393,700,000 | |
| -260,423,000 | |
| -51,895,000 | |
| 82,169,000 | |
| 174,077,000 | |
| 233,723,000 | |
| 199,223,000 | |
| 16,916,000 | |
| -170,848,000 | |
| -440,886,000 | |
| -596,992,000 | |
| -800,308,000 | |
| -616,775,000 | |
| -358,794,000 | |
| 129,131,000 | |
| 159,504,000 | |
| 67,760,000 | |
| 128,538,000 | |
| -47,549,000 | |
| -128,601,000 | |
| -83,444,000 | |
| -190,534,000 | |
| -194,071,000 | |
| -234,830,000 | |
| -115,724,000 | |
| -11,075,000 | |
| 115,257,000 | |
| 153,262,000 | |
| 114,106,000 | |
| 75,962,000 | |
| 104,628,000 | |
| 47,615,000 | |
| 9,135,000 | |
| -13,527,000 | |
| 603,000 | |
| -18,643,000 | |
| 1,265,000 | |
| -38,088,000 | |
| -54,638,000 | |
| -143,734,000 | |
| -92,393,000 | |
| -43,302,000 | |
| 8,134,000 | |
| 56,722,000 | |
| 25,239,000 | |
| 11,780,000 | |
| -49,863,000 | |
| -84,050,000 | |
| -45,467,000 | |
| -47,826,000 | |
| -33,329,000 | |
| -28,768,000 | |
| -21,293,000 | |
| -20,127,000 | |
| -13,730,000 | |
| -30,639,000 | |
| -3,209,000 | |
| 5,870,000 | |
| 23,966,000 | |
| 14,441,000 | |
| 1,129,000 | |
| 24,410,000 | |
| 30,790,000 | |
| 1,980,606 | |
| 12,458,606 | |
| 11,069,443 | |
| -3,363,394 | |
| -4,510,000 | |
| -15,340,000 | |
| -13,522,530 | |
| -3,539,451 |