MSM Change in Working Capital
-$68.66MTTM · USD
Period ending:
MSM FY Change in Working CapitalUSD
$224.11M-$211.61M
1996-08-312025-08-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MSM change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Aug 31, 1996 to Aug 30, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,309,000 | |
| 31,672,000 | |
| 224,108,000 | |
| -211,606,000 | |
| -140,179,000 | |
| 16,745,000 | |
| -67,507,000 | |
| -55,493,000 | |
| -82,797,000 | |
| 62,752,000 | |
| -84,638,000 | |
| -58,634,000 | |
| 16,785,000 | |
| -77,298,000 | |
| -63,514,000 | |
| -43,682,000 | |
| 115,618,000 | |
| -17,961,000 | |
| -38,450,000 | |
| -19,192,000 | |
| -15,857,000 | |
| -41,464,000 | |
| 4,697,000 | |
| 28,995,000 | |
| 17,429,000 | |
| -53,751,000 | |
| -72,700,000 | |
| -11,300,000 | |
| 200,000 | |
| -56,200,000 |
Compare change in working capital
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