RL Change in Working Capital
Ralph Lauren Corporation · Change in Working Capital

RL Change in Working Capital
Latest reported-$23.50Mperiod ending
RL TTM Change in Working Capital (-$161.80M → -$23.50M)
TTM change in working capital
High-resolution chart · PNG
RL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -23,500,000 | |
| -116,200,000 | |
| -3,100,000 | |
| -47,800,000 | |
| 68,300,000 | |
| 201,900,000 | |
| 171,600,000 | |
| 110,500,000 | |
| 74,700,000 | |
| 115,000,000 | |
| 60,800,000 | |
| -79,400,000 | |
| -187,100,000 | |
| -424,600,000 | |
| -500,800,000 | |
| -572,800,000 | |
| -335,300,000 | |
| -169,600,000 | |
| -160,700,000 | |
| -67,300,000 | |
| 800,000 | |
| 75,900,000 | |
| 332,500,000 | |
| 424,200,000 | |
| 134,500,000 | |
| 73,900,000 | |
| -62,000,000 | |
| -74,100,000 | |
| -93,100,000 | |
| -77,000,000 | |
| -279,300,000 | |
| -34,900,000 | |
| 121,900,000 | |
| 289,000,000 | |
| 531,100,000 | |
| 442,900,000 | |
| 335,100,000 | |
| 233,600,000 | |
| 75,000,000 | |
| -160,000,000 | |
| -198,000,000 | |
| -210,000,000 | |
| -114,000,000 | |
| -36,000,000 | |
| -180,000,000 | |
| -192,000,000 | |
| -268,000,000 | |
| -314,000,000 | |
| -244,000,000 | |
| -271,000,000 | |
| -156,000,000 | |
| -31,900,000 | |
| 67,500,000 | |
| 57,500,000 | |
| 7,000,000 | |
| -46,800,000 | |
| -4,000,000 | |
| -58,400,000 | |
| -84,500,000 | |
| -172,100,000 | |
| -166,600,000 | |
| -118,300,000 | |
| -121,400,000 | |
| 15,000,000 | |
| 21,700,000 | |
| 170,800,000 | |
| 148,100,000 | |
| 43,600,000 | |
| -1,000,000 | |
| 85,400,000 | |
| 10,700,000 | |
| 83,100,000 | |
| 108,000,000 | |
| 1,100,000 | |
| 307,700,000 | |
| 270,600,000 | |
| 334,500,000 | |
| 292,500,000 | |
| -33,974,000 | |
| -108,740,000 | |
| -86,481,000 | |
| -72,281,000 | |
| 95,727,000 | |
| 31,669,000 | |
| 68,629,000 | |
| 18,034,000 | |
| -16,635,000 | |
| -12,539,000 | |
| 20,966,000 | |
| -49,992,000 | |
| -75,588,000 | |
| -139,722,000 | |
| -125,546,000 | |
| -11,474,000 | |
| 8,312,000 | |
| 49,215,000 | |
| 72,475,000 | |
| 5,478,000 | |
| 57,970,000 | |
| -13,112,000 |