MKC Change in Working Capital
McCormick & Company · Change in Working Capital
MKC Change in Working Capital
Latest reported$203.70Mperiod ending
MKC TTM Change in Working Capital (-$31.80M → $203.70M)
TTM change in working capital
High-resolution chart · PNG
MKC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 203,700,000 | |
| 225,100,000 | |
| -26,400,000 | |
| -83,800,000 | |
| -133,700,000 | |
| -211,800,000 | |
| -95,100,000 | |
| -83,000,000 | |
| 13,900,000 | |
| 151,400,000 | |
| 274,300,000 | |
| 269,300,000 | |
| 119,700,000 | |
| -49,400,000 | |
| -153,900,000 | |
| -255,700,000 | |
| -246,600,000 | |
| -224,800,000 | |
| -163,500,000 | |
| -222,800,000 | |
| -189,600,000 | |
| -55,600,000 | |
| -4,800,000 | |
| 102,600,000 | |
| 102,900,000 | |
| 32,400,000 | |
| -18,200,000 | |
| 38,000,000 | |
| 5,500,000 | |
| 10,600,000 | |
| 83,100,000 | |
| -9,200,000 | |
| 80,600,000 | |
| 118,300,000 | |
| 31,800,000 | |
| 136,600,000 | |
| 76,400,000 | |
| 40,100,000 | |
| 45,700,000 | |
| 81,500,000 | |
| -26,000,000 | |
| 27,100,000 | |
| -11,800,000 | |
| 35,600,000 | |
| 13,800,000 | |
| -37,800,000 | |
| -17,100,000 | |
| -54,200,000 | |
| -43,300,000 | |
| -29,500,000 | |
| -19,500,000 | |
| -55,200,000 | |
| -89,700,000 | |
| -74,600,000 | |
| -63,400,000 | |
| -69,900,000 | |
| 4,800,000 | |
| -42,200,000 | |
| -93,500,000 | |
| -136,300,000 | |
| -165,400,000 | |
| -142,300,000 | |
| -119,100,000 | |
| -92,600,000 | |
| -101,800,000 | |
| -58,200,000 | |
| -11,200,000 | |
| -9,900,000 | |
| 28,700,000 | |
| -36,500,000 | |
| -80,496,000 | |
| -37,100,000 | |
| -37,887,000 | |
| -19,884,000 | |
| -6,769,000 | |
| -96,500,000 | |
| -81,566,000 | |
| -56,608,000 | |
| -23,296,000 | |
| 69,600,000 | |
| 37,522,000 | |
| 62,996,000 | |
| 46,111,000 | |
| 35,200,000 | |
| 92,402,000 | |
| 66,990,000 | |
| 60,862,000 | |
| 69,700,000 | |
| 11,672,000 | |
| -10,004,000 | |
| -29,617,000 | |
| -68,700,000 | |
| -82,893,000 | |
| -65,257,000 | |
| -66,757,000 | |
| -41,100,000 | |
| -54,123,000 | |
| -54,519,000 | |
| -2,270,000 | |
| -26,400,000 |