MTD Change in Working Capital

Mettler Toledo · Change in Working Capital

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MTD Change in Working Capital

Latest reported-$96.96M
MTD TTM Change in Working Capital (-$4.70M → -$96.96M)
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MTD change in working capital history

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

Mettler Toledo Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-96,964,000
-134,421,000
-65,329,000
19,835,000
-17,152,000
8,080,000
-9,796,000
82,911,000
104,598,000
100,041,000
51,377,000
-45,795,000
-83,073,000
-127,170,000
-172,636,000
-182,800,000
-149,832,000
-95,546,000
4,395,000
53,779,000
64,025,000
62,036,000
19,748,000
-23,820,000
-37,568,000
-92,972,000
-60,128,000
-36,338,000
-58,238,000
-24,805,000
-34,542,000
-40,690,000
-20,024,000
-11,025,000
-18,550,000
-24,209,000
-21,173,000
-18,797,000
-17,961,000
-3,249,000
-9,508,000
-18,034,000
1,303,000
-19,632,000
-11,270,000
1,686,000
-5,429,000
-15,605,000
-10,086,000
-26,249,000
-39,577,000
-18,285,000
-33,262,000
-24,360,000
-28,616,000
-27,428,000
-42,113,000
-40,660,000
-39,836,000
-67,935,000
-57,549,000
-60,330,000
-19,322,000
-34,480,000
-17,468,000
8,555,000
5,372,000
40,267,000
23,631,000
4,413,000
-26,421,000
-44,858,000
-33,524,000
-42,511,000
-8,736,000
9,090,000
-4,503,000
-4,029,000
-6,805,000
5,713,000
13,050,000
13,136,000
-275,000
6,514,000
1,251,000
-3,593,000
18,543,000
15,959,000
11,409,000
-654,000
-15,430,000
-16,771,000
-22,934,000
-21,532,000
-22,685,000
-13,270,000
-17,914,000
-3,115,000
-8,719,000
2,035,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.