SCSC

SCSC Change in Working Capital

-$5.70MTTM · USD

Period ending:

SCSC FY Change in Working CapitalUSD
SCSC FY Change in Working Capital1993-06-30: $500.00K1994-06-30: -$3.00M1995-06-30: -$3.20M1996-06-30: -$10.10M1997-06-30: -$2.60M1998-06-30: -$25.90M1999-06-30: $14.70M2000-06-30: -$33.85M2001-06-30: $1.48M2002-06-30: -$30.27M2003-06-30: -$6.33M2004-06-30: -$57.65M2005-06-30: -$30.38M2006-06-30: -$32.91M2007-06-30: -$87.23M2008-06-30: -$11.02M2009-06-30: $77.23M2010-06-30: -$145.07M2011-06-30: -$80.23M2012-06-30: -$30.25M2013-06-30: $39.89M2014-06-30: -$63.51M2015-06-30: -$16.03M2016-06-30: -$46.56M2017-06-30: -$18.39M2018-06-30: -$71.39M2019-06-30: -$132.21M2020-06-30: $106.16M2021-06-30: $30.98M2022-06-30: -$262.30M2023-06-30: -$165.60M2024-06-30: $264.86M2025-06-30: -$12.31M2026-06-30: -$5.70M$264.86M-$262.30M
1993-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SCSC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Jun 30, 1993 to Jun 30, 2026.

Scansource Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-5,696,000
-12,307,000
264,864,000
-165,604,000
-262,301,000
30,983,000
106,163,000
-132,206,000
-71,394,000
-18,392,000
-46,562,000
-16,034,000
-63,510,000
39,893,000
-30,249,000
-80,228,000
-145,074,000
77,234,000
-11,022,000
-87,232,000
-32,914,000
-30,378,000
-57,646,000
-6,329,000
-30,270,000
1,478,000
-33,847,000
14,700,000
-25,900,000
-2,600,000
-10,100,000
-3,200,000
-3,000,000
500,000

Compare change in working capital

All SCSC financial metrics · SCSC stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.