MSM Change in Working Capital

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

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MSM Change in Working Capital

Latest reported-$68.66M
MSM TTM Change in Working Capital ($15.90M → -$68.66M)
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MSM change in working capital history

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

MSC Industrial Direct Company, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.