SGI Change in Working Capital
Somnigroup International Inc. Common Stock · Change in Working Capital
SGI Change in Working Capital
Latest reported$54.20Mperiod ending
SGI Quarterly Change in Working Capital ($3.16M → $54.20M)
Quarterly change in working capital
High-resolution chart · PNG
SGI change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 54,200,000 | |
| 62,500,000 | |
| -35,000,000 | |
| 133,400,000 | |
| -100,000 | |
| 65,200,000 | |
| 16,600,000 | |
| 53,500,000 | |
| -5,600,000 | |
| 100,000 | |
| -39,100,000 | |
| 57,000,000 | |
| -21,800,000 | |
| -82,800,000 | |
| 80,900,000 | |
| 55,600,000 | |
| -37,100,000 | |
| -50,200,000 | |
| -29,400,000 | |
| 46,100,000 | |
| 46,300,000 | |
| -55,400,000 | |
| -72,700,000 | |
| 52,000,000 | |
| -32,400,000 | |
| 14,200,000 | |
| -2,099,000 | |
| 18,200,000 | |
| 1,200,000 | |
| -20,600,000 | |
| 5,987,000 | |
| -315,000 | |
| -19,835,000 | |
| -3,044,000 | |
| -14,586,000 | |
| 12,894,000 | |
| 13,366,000 | |
| 36,511,000 | |
| 38,227,000 | |
| -451,000 | |
| -47,881,000 | |
| 7,593,000 | |
| 393,000 | |
| -3,084,000 | |
| -17,957,000 | |
| 8,330,000 | |
| 2,407,000 | |
| 16,759,000 | |
| -24,362,000 | |
| 3,156,000 |