Seneca Foods Corp Class A (SENEA)

Change in Working Capital

$131.04M

TTM · Period ending: · USD

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SENEA Change in Working Capital

Latest reported$131.04M
SENEA TTM Change in Working Capital (-$22.50M → $131.04M)
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SENEA change in working capital history

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

Seneca Foods Corp Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
131,036,000
87,581,000
73,870,000
172,183,000
220,258,000
209,706,000
177,098,000
-42,390,000
-177,535,000
-215,108,000
-272,811,000
-307,548,000
-347,770,000
-374,672,000
-329,727,000
-143,201,000
-106,759,000
-71,244,000
-55,607,000
-105,864,000
-46,128,000
26,879,000
-36,254,000
13,551,000
61,436,000
10,497,000
87,548,000
76,738,000
31,738,000
104,766,000
72,021,000
48,613,000
43,222,000
-33,850,000
-34,312,000
-5,001,000
-19,872,000
-24,134,000
-10,802,000
-17,280,000
-71,160,000
-46,422,000
-51,774,000
2,087,000
-935,000
-11,327,000
4,813,000
-1,310,000
23,413,000
24,611,000
4,635,000
-14,568,000
-47,534,000
-31,954,000
35,951,000
20,681,000
20,334,000
7,381,000
-36,808,000
-48,034,000
-9,879,000
-25,147,000
14,017,000
-39,764,000
-36,676,000
-37,114,000
-52,969,000
-44,794,000
-28,897,000
1,132,000
-20,432,000
44,356,000
930,000
-37,060,000
-34,747,000
-11,461,000
37,297,000
22,666,000
-9,320,000
-66,729,000
-8,206,000
-10,713,000
-34,273,000
-13,428,000
-34,363,000
-18,731,000
1,303,000
-38,651,000
-32,919,000
-41,612,000
-57,869,000
-12,032,000
27,397,000
28,887,000
50,784,000
68,227,000
57,003,000
39,126,000
37,629,000
16,610,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.