MOV Change in Working Capital
$15.39MTTM · USD
Period ending:
MOV FY Change in Working CapitalUSD
$50.68M-$63.03M
1993-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MOV change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Jan 31, 1993 to Jan 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 11,836,000 | |
| -39,573,000 | |
| 4,672,000 | |
| -63,031,000 | |
| 17,426,000 | |
| 17,295,000 | |
| -27,271,000 | |
| 18,199,000 | |
| -10,213,000 | |
| 1,899,000 | |
| 6,306,000 | |
| -20,448,000 | |
| -19,683,000 | |
| -20,550,000 | |
| 50,036,000 | |
| 50,683,000 | |
| 29,820,000 | |
| -52,080,000 | |
| 4,878,000 | |
| -135,000 | |
| -18,616,000 | |
| -26,471,000 | |
| 12,189,000 | |
| -827,000 | |
| -9,476,000 | |
| -4,288,000 | |
| 7,413,000 | |
| -42,400,000 | |
| -27,600,000 | |
| -14,000,000 | |
| -9,600,000 | |
| -6,300,000 | |
| -9,800,000 | |
| 2,500,000 |
Compare change in working capital
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