PRGS Change in Working Capital

Progress Software Corp · Change in Working Capital

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PRGS Change in Working Capital

Latest reported$12.04M
PRGS Quarterly Change in Working Capital ($2.60M → $12.04M)
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PRGS change in working capital history

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

Progress Software Corp Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
12,044,000
-4,644,000
12,631,000
-11,874,000
305,000
-42,010,000
1,039,000
-31,759,000
1,656,000
8,787,000
6,530,000
-12,785,000
-6,086,000
125,000
-4,594,000
-8,187,000
-10,219,000
19,511,000
-8,135,000
-2,473,000
-19,983,000
17,234,000
4,042,000
8,958,000
-6,685,000
5,485,000
-7,167,000
3,078,000
-9,846,000
17,136,000
1,577,000
-17,656,000
-9,130,000
10,932,000
2,945,000
2,712,000
-12,285,000
-2,479,000
22,710,000
638,000
-6,395,000
1,532,000
3,124,000
-10,000
1,125,000
5,732,000
41,919,000
-1,774,000
2,099,000
-6,831,000
6,796,000
-13,652,000
-2,937,000
-952,000
-26,451,000
17,450,000
-706,000
1,338,000
15,028,000
-26,897,000
2,942,000
7,654,000
17,064,000
-15,202,000
-4,666,000
-17,513,000
20,156,000
-7,714,000
-3,869,000
-7,814,000
-12,804,000
8,298,000
-8,629,000
1,130,000
-6,307,000
4,943,000
5,160,000
1,792,000
-7,298,000
2,552,000
-3,387,000
7,722,000
-11,449,000
-8,965,000
-1,445,000
9,863,000
618,000
-1,601,000
2,292,000
14,874,000
1,881,000
94,000
6,352,000
2,551,000
10,592,000
-3,726,000
4,782,000
2,937,000
4,883,000
-1,662,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.