PATK Change in Working Capital

Patrick Industries Inc · Change in Working Capital

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PATK Change in Working Capital

Latest reported-$5.84M
PATK Quarterly Change in Working Capital ($13.90M → -$5.84M)
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PATK change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patrick Industries Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-5,840,000
-106,916,000
41,867,000
-102,492,000
69,288,000
-41,551,000
46,000,000
3,296,000
43,269,000
-46,565,000
42,820,000
32,670,000
97,336,000
-73,931,000
110,102,000
56,894,000
-60,020,000
-167,669,000
13,717,000
-22,922,000
-73,469,000
-91,161,000
-30,030,000
7,363,000
9,242,000
-31,982,000
24,261,000
-14,928,000
19,501,000
-15,174,000
23,703,000
-9,099,000
12,811,000
-20,633,000
28,232,000
-14,240,000
295,000
-39,193,000
22,157,000
12,034,000
-18,905,000
-5,256,000
20,697,000
-14,550,000
13,858,000
-17,027,000
9,748,000
-4,635,000
-2,338,000
-3,273,000
-6,843,000
-3,130,000
6,169,000
-10,379,000
1,899,000
-7,502,000
4,248,000
-6,652,000
-2,132,000
4,961,000
-7,193,000
-290,000
7,471,000
2,358,000
-4,654,000
-2,669,000
-1,801,000
1,263,000
-1,001,000
2,585,000
15,441,000
-9,199,000
5,042,000
4,164,000
1,283,000
1,308,000
15,920,000
1,022,000
2,063,000
-5,332,000
-3,407,000
-1,759,000
-77,778
5,334,287
-482,504
-6,550,005
1,565,723
-2,436,057
-4,287,095
-2,568,425
2,574,473
2,542,585
2,375,364
-1,063,600
2,033,194
-2,548,880
1,005,211
-2,367,066
5,898,880
-3,243,649
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.