Membership Collective Group Inc. (MCG)

Change in Working Capital

-$6.01M

TTM · Period ending: · USD

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MCG Change in Working Capital

Latest reported-$6.01M
MCG TTM Change in Working Capital ($80.55M → -$6.01M)
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MCG change in working capital history

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

Membership Collective Group Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.