SAM Change in Working Capital

Boston Beer Company, Inc. (The) Common Stock · Change in Working Capital

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SAM Change in Working Capital

Latest reported$36.96M
SAM TTM Change in Working Capital ($2.90M → $36.96M)
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SAM change in working capital history

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

Boston Beer Company, Inc. (The) Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
36,957,000
7,046,000
47,023,000
80,687,000
79,998,000
51,756,000
38,916,000
11,780,000
29,535,000
51,188,000
64,936,000
-4,686,000
-29,702,000
17,448,000
-9,702,000
62,433,000
89,066,000
-59,205,000
-69,860,000
-109,940,000
-159,077,000
-99,121,000
-48,817,000
-23,253,000
-8,911,000
-9,313,000
-12,372,000
-6,224,000
-31,594,000
978,000
-6,287,000
-21,572,000
-8,050,000
-10,612,000
-1,412,000
9,023,000
22,463,000
2,337,000
15,279,000
-4,442,000
-4,718,000
8,084,000
28,145,000
37,459,000
36,278,000
34,354,000
8,281,000
1,894,000
332,000
-8,092,000
-12,027,000
-677,000
2,250,000
818,000
14,693,000
2,192,000
-19,582,000
-11,366,000
-13,199,000
-12,557,000
-1,499,000
-1,857,000
-4,623,000
3,985,000
2,010,000
5,658,000
11,833,000
3,295,000
3,962,000
-9,663,000
-6,902,000
17,950,000
18,195,000
22,157,000
18,424,000
-1,678,000
4,104,000
1,950,000
2,455,000
4,991,000
-3,050,000
-1,145,000
5,009,000
3,626,000
612,000
-393,000
787,000
1,227,000
10,632,000
2,446,000
604,000
1,515,000
-1,242,000
4,114,000
824,000
3,896,000
-4,153,000
86,000
3,102,000
-3,266,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.