MSM Change in Working Capital
MSC Industrial Direct Company, Inc. Common Stock · Change in Working Capital

MSM Change in Working Capital
Latest reported-$68.66Mperiod ending
MSM TTM Change in Working Capital ($15.90M → -$68.66M)
TTM change in working capital
High-resolution chart · PNG
MSM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -68,659,000 | |
| -43,024,000 | |
| -74,976,000 | |
| 4,309,000 | |
| 22,247,000 | |
| 63,711,000 | |
| 72,316,000 | |
| 31,672,000 | |
| 26,372,000 | |
| 1,510,000 | |
| 241,716,000 | |
| 224,108,000 | |
| 194,633,000 | |
| 117,803,000 | |
| -210,411,000 | |
| -211,606,000 | |
| -185,971,000 | |
| -234,383,000 | |
| -213,861,000 | |
| -140,179,000 | |
| -51,124,000 | |
| -1,685,000 | |
| 62,450,000 | |
| 16,745,000 | |
| -35,623,000 | |
| -552,000 | |
| -56,902,000 | |
| -67,507,000 | |
| -112,099,000 | |
| -85,892,000 | |
| -76,761,000 | |
| -55,493,000 | |
| -57,423,000 | |
| -90,350,000 | |
| -83,388,000 | |
| -82,797,000 | |
| -58,516,000 | |
| -20,687,000 | |
| 21,747,000 | |
| 62,752,000 | |
| 36,661,000 | |
| 49,450,000 | |
| -21,480,000 | |
| -84,638,000 | |
| -124,781,000 | |
| -164,079,000 | |
| -107,139,000 | |
| -58,634,000 | |
| -10,780,000 | |
| 29,815,000 | |
| 30,472,000 | |
| 16,785,000 | |
| 25,769,000 | |
| -22,244,000 | |
| -34,866,000 | |
| -77,298,000 | |
| -91,502,000 | |
| -83,967,000 | |
| -74,760,000 | |
| -63,514,000 | |
| -70,827,000 | |
| -79,914,000 | |
| -65,114,000 | |
| -43,682,000 | |
| -17,912,000 | |
| 54,751,000 | |
| 104,484,000 | |
| 115,618,000 | |
| 119,881,000 | |
| 80,511,000 | |
| 20,504,000 | |
| -17,961,000 | |
| -46,763,000 | |
| -61,821,000 | |
| -69,678,000 | |
| -38,450,000 | |
| -22,777,000 | |
| -19,458,000 | |
| -11,643,000 | |
| -19,192,000 | |
| -19,124,000 | |
| -7,693,000 | |
| -13,886,000 | |
| -15,857,000 | |
| -31,528,000 | |
| -44,030,000 | |
| -35,615,000 | |
| -41,464,000 | |
| -17,633,000 | |
| -6,763,000 | |
| 6,009,000 | |
| 4,697,000 | |
| 2,918,000 | |
| -8,529,000 | |
| 8,988,000 | |
| 28,995,000 | |
| 31,896,000 | |
| 52,916,000 | |
| 51,722,000 | |
| 17,429,000 |