MLKN Change in Working Capital
Millerknoll Inc · Change in Working Capital
MLKN Change in Working Capital
Latest reported$95.20Mperiod ending
MLKN Change in Working Capital ($1.40M → $95.20M)
Annual change in working capital
High-resolution chart · PNG
MLKN change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -66,900,000 | |
| -45,000,000 | |
| 83,400,000 | |
| -98,000,000 | |
| -199,700,000 | |
| 29,200,000 | |
| -13,300,000 | |
| -32,500,000 | |
| -29,400,000 | |
| -17,300,000 | |
| 700,000 | |
| 2,300,000 | |
| -29,700,000 | |
| 8,000,000 | |
| 8,800,000 | |
| -13,500,000 | |
| 4,800,000 | |
| -34,400,000 | |
| 13,700,000 | |
| -37,000,000 | |
| 20,400,000 | |
| 21,400,000 | |
| -19,400,000 | |
| 176,300,000 | |
| -28,900,000 | |
| -39,300,000 | |
| -19,900,000 | |
| -15,000,000 | |
| 85,200,000 | |
| 72,100,000 | |
| 19,600,000 | |
| -37,500,000 | |
| -16,400,000 | |
| 14,500,000 | |
| 0 | |
| 5,300,000 | |
| 1,400,000 |