MOV Change in Working Capital

Movado Group Inc · Change in Working Capital

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MOV Change in Working Capital

Latest reported$15.39M
MOV TTM Change in Working Capital (-$20.20M → $15.39M)
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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 endingChange in Working Capital (USD)
15,385,000
18,669,000
11,836,000
-1,146,000
-12,592,000
-25,367,000
-37,763,000
-18,020,000
-27,511,000
16,180,000
4,672,000
6,649,000
-3,771,000
-54,102,000
-63,031,000
-55,514,000
-42,418,000
3,492,000
17,426,000
-11,076,000
-10,163,000
-9,888,000
17,295,000
43,780,000
32,690,000
5,083,000
-27,271,000
-42,099,000
-10,945,000
-3,195,000
18,199,000
24,185,000
-5,035,000
-1,793,000
-10,213,000
6,150,000
11,915,000
9,729,000
1,899,000
-9,921,000
-5,203,000
-2,181,000
6,306,000
-11,123,000
-10,874,000
-17,851,000
-20,448,000
-37,714,000
-30,069,000
-18,115,000
-21,766,000
-23,782,000
-22,407,000
-13,851,000
-20,550,000
13,561,000
24,305,000
15,695,000
50,036,000
57,976,000
56,395,000
53,952,000
50,683,000
33,220,000
38,620,000
35,001,000
29,820,000
7,672,000
-12,595,000
-31,545,000
-52,080,000
-32,269,000
-31,745,000
2,010,000
4,878,000
16,726,000
30,593,000
11,141,000
-135,000
-5,965,000
-22,632,000
-29,087,000
-18,616,000
-41,248,000
-36,703,000
-30,106,000
-26,471,000
-16,897,000
-8,053,000
10,813,000
12,189,000
7,223,000
12,700,000
-1,891,000
-827,000
15,309,000
12,944,000
4,547,000
-9,476,000
-8,924,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.