SAY Change in Working Capital
-$499.38KTTM · USD
Period ending:
SAY FY Change in Working CapitalUSD
$11.84M-$21.34M
2007-02-282026-02-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SAY change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,105,660 | |
| 1,811,792 | |
| -6,154,365 | |
| -6,763,303 | |
| 10,460,307 | |
| -10,519,285 | |
| 9,197,448 | |
| -1,090,952 | |
| 587,244 | |
| 1,529,466 | |
| -1,322,962 | |
| 1,039,226 | |
| 11,837,653 | |
| 8,385,733 | |
| -21,339,134 | |
| 4,182,884 | |
| 1,467,827 | |
| 3,672,803 | |
| -4,973,466 | |
| 130,000 |
Compare change in working capital
All SAY financial metrics · SAY stock overview · How to interpret financial metrics