SGI Change in Working Capital
Somnigroup International Inc. Common Stock · Change in Working Capital
SGI Change in Working Capital
Latest reported$215.10Mperiod ending
SGI TTM Change in Working Capital ($9.54M → $215.10M)
TTM change in working capital
High-resolution chart · PNG
SGI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 215,100,000 | |
| 160,800,000 | |
| 163,500,000 | |
| 215,100,000 | |
| 135,200,000 | |
| 129,700,000 | |
| 64,600,000 | |
| 8,900,000 | |
| 12,400,000 | |
| -3,800,000 | |
| -86,700,000 | |
| 33,300,000 | |
| 31,900,000 | |
| 16,600,000 | |
| 49,200,000 | |
| -61,100,000 | |
| -70,600,000 | |
| 12,800,000 | |
| 7,600,000 | |
| -35,700,000 | |
| -29,800,000 | |
| -108,500,000 | |
| -38,900,000 | |
| 31,701,000 | |
| -2,099,000 | |
| 31,501,000 | |
| -3,299,000 | |
| 4,787,000 | |
| -13,728,000 | |
| -34,763,000 | |
| -17,207,000 | |
| -37,780,000 | |
| -24,571,000 | |
| 8,630,000 | |
| 48,185,000 | |
| 100,998,000 | |
| 87,653,000 | |
| 26,406,000 | |
| -2,512,000 | |
| -40,346,000 | |
| -42,979,000 | |
| -13,055,000 | |
| -12,318,000 | |
| -10,304,000 | |
| 9,539,000 | |
| 3,134,000 | |
| -2,040,000 |