RL Change in Working Capital

Ralph Lauren Corporation · Change in Working Capital

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RL Change in Working Capital

Latest reported-$23.50M
RL TTM Change in Working Capital (-$161.80M → -$23.50M)
High-resolution chart · PNG

RL change in working capital history

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

Ralph Lauren Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.