SBH Change in Working Capital
$47.16MTTM · USD
Period ending:
SBH FY Change in Working CapitalUSD
$177.03M-$164.10M
2004-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SBH change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 22 observations from Sep 30, 2004 to Sep 30, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -8,694,000 | |
| -38,810,000 | |
| -71,606,000 | |
| -164,100,000 | |
| 26,719,000 | |
| 177,030,000 | |
| -70,771,000 | |
| 10,915,000 | |
| -49,273,000 | |
| -41,333,000 | |
| -31,865,000 | |
| -20,443,000 | |
| -41,064,000 | |
| -48,697,000 | |
| -3,851,000 | |
| 1,668,000 | |
| 50,929,000 | |
| -34,549,000 | |
| 84,392,000 | |
| 1,150,000 | |
| -48,937,000 | |
| 3,833,000 |
Compare change in working capital
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