Membership Collective Group Inc. (MCG)
Change in Working Capital
-$27.37M
Quarterly · Period ending: · USD
MCG Change in Working Capital
Latest reported-$27.37Mperiod ending
Latest reported-$27.37Mperiod ending
MCG Quarterly Change in Working Capital ($16.28M → -$27.37M)
Quarterly change in working capital
High-resolution chart · PNG
MCG 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) |
|---|---|
| -27,369,000 | |
| 0 | |
| 0 | |
| 21,359,000 | |
| -25,381,000 | |
| 0 | |
| -21,359,000 | |
| -29,700,000 | |
| 18,163,000 | |
| 11,992,000 | |
| -1,486,000 | |
| -3,093,000 | |
| -17,122,000 | |
| 47,610,000 | |
| 21,222,000 | |
| 29,428,000 | |
| 3,657,000 | |
| 31,189,000 | |
| 16,276,000 |