Change in Working Capital
-$180.05M
Quarterly · Period ending: · USD
ROST Change in Working Capital
Latest reported-$180.05Mperiod ending
Latest reported-$180.05Mperiod ending
ROST Quarterly Change in Working Capital (-$15.20M → -$180.05M)
Quarterly change in working capital
High-resolution chart · PNG
ROST change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,618,000 | |
| -19,316,000 | |
| -971,000 | |
| -9,977,000 | |
| -43,240,000 | |
| -19,296,000 | |
| 59,369,000 | |
| -10,200,000 | |
| -3,600,000 | |
| -55,200,000 | |
| 82,600,000 | |
| -23,600,000 | |
| -1,400,000 | |
| -29,800,000 | |
| 29,000,000 | |
| -16,400,000 | |
| -15,100,000 | |
| -34,800,000 | |
| 23,600,000 | |
| -6,000,000 | |
| 400,000 | |
| -10,100,000 | |
| 11,600,000 | |
| 5,400,000 | |
| 7,900,000 | |
| -14,300,000 | |
| 60,400,000 | |
| -22,900,000 | |
| -22,100,000 | |
| -32,000,000 | |
| 26,600,000 | |
| -57,500,000 | |
| 19,000,000 | |
| -9,600,000 | |
| 10,500,000 | |
| -40,700,000 | |
| 31,200,000 | |
| -10,700,000 | |
| 6,200,000 | |
| -25,100,000 | |
| 35,000,000 | |
| -9,400,000 | |
| -9,900,000 | |
| -15,200,000 |