ROST Change in Working Capital
Ross Stores · Change in Working Capital
ROST Change in Working Capital
Latest reported$43.31Mperiod ending
ROST Change in Working Capital (-$28.50M → $43.31M)
Annual change in working capital
High-resolution chart · PNG
ROST change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 122,707,000 | |
| -266,055,000 | |
| 95,869,000 | |
| -418,676,000 | |
| -494,396,000 | |
| 1,482,597,000 | |
| 32,279,000 | |
| 21,501,000 | |
| -40,824,000 | |
| 72,831,000 | |
| -96,612,000 | |
| 136,751,000 | |
| -53,764,000 | |
| -3,420,000 | |
| -59,943,000 | |
| -61,664,000 | |
| 243,434,000 | |
| 87,258,000 | |
| -44,052,000 | |
| 138,611,000 | |
| 42,837,000 | |
| -36,987,000 | |
| -41,289,000 | |
| 39,368,000 | |
| 12,590,000 | |
| -73,484,000 | |
| -9,631,000 | |
| 27,800,000 | |
| -37,300,000 | |
| 7,900,000 | |
| 10,600,000 | |
| -16,600,000 | |
| -19,700,000 | |
| -20,800,000 | |
| 1,600,000 | |
| 500,000 | |
| -28,500,000 |