Millerknoll Inc (MLKN)

Change in Working Capital

$95.20M

TTM · Period ending: · USD

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MLKN Change in Working Capital

Latest reported$95.20M
MLKN TTM Change in Working Capital ($0.00 → $95.20M)
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MLKN change in working capital history

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

Millerknoll Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
95,200,000
55,600,000
141,900,000
59,900,000
-29,000,000
600,000
-130,300,000
-40,800,000
-16,300,000
85,600,000
85,100,000
80,600,000
68,500,000
-138,400,000
-177,700,000
-225,700,000
-285,100,000
-213,900,000
-161,900,000
-125,000,000
-42,500,000
47,100,000
19,900,000
25,500,000
26,600,000
-13,300,000
-4,000,000
-7,600,000
-24,700,000
-32,500,000
-57,900,000
-48,700,000
-34,800,000
-29,400,000
-8,800,000
-17,000,000
-10,100,000
-17,300,000
-6,900,000
16,800,000
-11,800,000
700,000
-6,200,000
-26,300,000
-17,100,000
2,300,000
-14,700,000
-15,500,000
-27,100,000
-29,700,000
-6,700,000
18,200,000
17,800,000
8,000,000
21,200,000
25,100,000
-100,000
8,800,000
-6,900,000
-27,500,000
4,400,000
-13,500,000
-8,100,000
-32,800,000
-18,600,000
4,800,000
-700,000
29,400,000
17,600,000
-34,400,000
-5,900,000
-14,300,000
-13,300,000
13,700,000
-30,800,000
1,500,000
-8,700,000
-37,000,000
-7,800,000
-29,900,000
-8,400,000
20,400,000
-2,500,000
9,300,000
4,100,000
21,400,000
-8,300,000
-5,800,000
-30,300,000
-19,400,000
10,600,000
24,200,000
46,200,000
85,200,000
45,100,000
42,800,000
19,700,000
-28,900,000
29,000,000
-14,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.