Membership Collective Group Inc. (MCG)
Change in Working Capital
-$6.01M
TTM · Period ending: · USD

MCG Change in Working Capital
Latest reported-$6.01Mperiod ending
Latest reported-$6.01Mperiod ending
MCG TTM Change in Working Capital ($80.55M → -$6.01M)
TTM change in working capital
High-resolution chart · PNG
MCG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -6,010,000 | |
| -4,022,000 | |
| -4,022,000 | |
| -25,381,000 | |
| -76,440,000 | |
| -32,896,000 | |
| -20,904,000 | |
| -1,031,000 | |
| 25,576,000 | |
| -9,709,000 | |
| 25,909,000 | |
| 48,617,000 | |
| 81,138,000 | |
| 101,917,000 | |
| 85,496,000 | |
| 80,550,000 |