Change in Working Capital

$15.39M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$15.39Mperiod endingJul 31, 2026

MOV TTM Change in Working Capital (-$20.20M → $15.39M)

TTM change in working capital

High-resolution chart · PNG

MOV change in working capital history

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

Movado Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-21,437,000
Apr 30, 2001	-16,098,000
Jan 31, 2001	-4,288,000
Oct 31, 2000	-9,149,000
Jul 31, 2000	5,656,000
Apr 30, 2000	13,264,000
Jan 31, 2000	7,413,000
Oct 31, 1999	-4,900,000
Jul 31, 1999	-35,900,000
Apr 30, 1999	-51,200,000
Jan 31, 1999	-42,400,000
Oct 31, 1998	-26,100,000
Jul 31, 1998	-19,700,000
Apr 30, 1998	-25,800,000
Jan 31, 1998	-27,600,000
Oct 31, 1997	-36,200,000
Jul 31, 1997	-29,900,000
Apr 30, 1997	-21,700,000
Jan 31, 1997	-14,000,000
Oct 31, 1996	-24,200,000
Jul 31, 1996	-15,300,000
Apr 30, 1996	-6,800,000
Jan 31, 1996	-9,600,000
Oct 31, 1995	-7,400,000
Jul 31, 1995	-12,800,000
Apr 30, 1995	-14,600,000
Jan 31, 1995	-6,300,000
Oct 31, 1994	-20,200,000
Jul 31, 1994	-18,000,000
Apr 30, 1994	-18,000,000
Jan 31, 1994	-9,800,000