PRGS Change in Working Capital

Progress Software Corp · Change in Working Capital

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PRGS Change in Working Capital

Latest reported$8.16M
PRGS TTM Change in Working Capital ($9.40M → $8.16M)
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PRGS change in working capital history

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

Progress Software Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
8,157,000
-3,582,000
-40,948,000
-52,540,000
-72,425,000
-71,074,000
-20,277,000
-14,786,000
4,188,000
-3,554,000
-12,216,000
-23,340,000
-18,742,000
-22,875,000
-3,489,000
-7,030,000
-1,316,000
-11,080,000
-13,357,000
-1,180,000
10,251,000
23,549,000
11,800,000
591,000
-5,289,000
-8,450,000
3,201,000
11,945,000
-8,789,000
-8,073,000
-14,277,000
-12,909,000
7,459,000
4,304,000
-9,107,000
10,658,000
8,584,000
14,474,000
18,485,000
-1,101,000
-1,749,000
5,771,000
9,971,000
48,766,000
47,002,000
47,976,000
35,413,000
290,000
-11,588,000
-16,624,000
-10,745,000
-43,992,000
-12,890,000
-10,659,000
-8,369,000
33,110,000
-11,237,000
-7,589,000
-1,273,000
763,000
12,458,000
4,850,000
-20,317,000
-17,225,000
-9,737,000
-8,940,000
759,000
-32,201,000
-16,189,000
-20,949,000
-12,005,000
-5,508,000
-8,863,000
4,926,000
5,588,000
4,597,000
2,206,000
-6,341,000
-411,000
-4,562,000
-16,079,000
-14,137,000
-11,996,000
71,000
7,435,000
11,172,000
16,183,000
17,446,000
19,141,000
23,201,000
10,878,000
19,589,000
15,769,000
14,199,000
14,585,000
8,876,000
10,940,000
5,427,000
6,570,000
913,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.