$15.16▲0.12 (0.80%)
Extended:$15.13-0.03 (-0.20%)
Reckitt Benckiser Group plc (RBGLY)
Change in Working Capital
-£697.20M
TTM · Period ending: · GBP
RBGLY Change in Working Capital
Latest reported-£697.20M GBPperiod ending
Latest reported-£697.20M GBPperiod ending
RBGLY Change in Working Capital · GBP (£108.00M → -£697.20M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
RBGLY change in working capital history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (GBP) |
|---|---|
| -320,812,022 | |
| -146,000,000 | |
| -60,000,000 | |
| -422,000,000 | |
| -187,000,000 | |
| -223,000,000 | |
| -206,000,000 | |
| -90,000,000 | |
| -156,000,000 | |
| -13,000,000 | |
| -196,000,000 | |
| -212,000,000 | |
| -47,000,000 | |
| -157,000,000 | |
| -175,000,000 | |
| -90,000,000 | |
| 247,000,000 | |
| -36,000,000 | |
| -17,000,000 | |
| 181,000,000 | |
| -13,000,000 | |
| 27,000,000 | |
| 120,000,000 | |
| 108,000,000 |
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