Change in Working Capital
$43.31M
TTM · Period ending: · USD
ROST Change in Working Capital
Latest reported$43.31Mperiod ending
Latest reported$43.31Mperiod ending
ROST TTM Change in Working Capital ($5.40M → $43.31M)
TTM change in working capital
High-resolution chart · PNG
ROST change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 43,309,000 | |
| 183,652,000 | |
| 282,663,000 | |
| 210,601,000 | |
| 272,717,000 | |
| 242,814,000 | |
| 210,601,000 | |
| 202,513,000 | |
| -279,623,000 | |
| -82,048,000 | |
| 95,869,000 | |
| 526,323,000 | |
| 698,432,000 | |
| 392,175,000 | |
| -418,676,000 | |
| -1,299,934,000 | |
| -1,694,057,000 | |
| -1,541,225,000 | |
| -494,396,000 | |
| -131,650,000 | |
| 1,368,022,000 | |
| 2,498,710,000 | |
| 1,482,597,000 | |
| 1,543,045,000 | |
| 239,874,000 | |
| -817,985,000 | |
| 32,279,000 | |
| -88,312,000 | |
| 62,841,000 | |
| 56,958,000 | |
| 21,501,000 | |
| -25,996,000 | |
| -24,266,000 | |
| -200,340,000 | |
| -40,824,000 | |
| 85,635,000 | |
| 14,485,000 | |
| 89,607,000 | |
| 72,831,000 | |
| 81,831,000 | |
| 23,691,000 | |
| -75,531,000 | |
| -96,612,000 | |
| -224,808,000 | |
| -99,063,000 | |
| 1,420,000 | |
| 136,751,000 | |
| 191,282,000 | |
| 115,201,000 | |
| 81,376,000 | |
| -53,764,000 | |
| -54,275,000 | |
| -41,120,000 | |
| 17,957,000 | |
| -3,420,000 | |
| 78,927,000 | |
| 217,577,000 | |
| 165,630,000 | |
| -59,943,000 | |
| -166,312,000 | |
| -296,202,000 | |
| -265,889,000 | |
| -61,664,000 | |
| -467,000 | |
| 81,360,000 | |
| 158,828,000 | |
| 243,434,000 | |
| 191,765,000 | |
| 133,858,000 | |
| 145,938,000 | |
| 88,993,000 | |
| 111,444,000 | |
| 194,471,000 | |
| 150,364,000 | |
| -44,052,000 | |
| -57,479,000 | |
| -22,791,000 | |
| -29,431,000 | |
| 138,611,000 | |
| 87,606,000 | |
| 67,956,000 | |
| 53,522,000 | |
| 42,837,000 | |
| 95,401,000 | |
| -11,360,000 | |
| -28,191,000 | |
| -37,485,000 | |
| -106,556,000 | |
| -109,713,000 | |
| 7,905,000 | |
| -41,289,000 | |
| -37,217,000 | |
| 5,541,000 | |
| -46,894,000 | |
| 39,368,000 | |
| 103,304,000 | |
| 76,316,000 | |
| 62,806,000 | |
| 12,590,000 | |
| -51,505,000 |