SIG Change in Working Capital
$89.00MTTM · USD
Period ending:
SIG FY Change in Working CapitalUSD
$890.60M-$291.00M
1991-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SIG change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Jan 31, 1991 to Jan 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 92,500,000 | |
| 15,100,000 | |
| -291,000,000 | |
| 162,600,000 | |
| 206,100,000 | |
| 890,600,000 | |
| 181,500,000 | |
| -149,900,000 | |
| 327,100,000 | |
| -65,600,000 | |
| -210,400,000 | |
| -180,500,000 | |
| -221,700,000 | |
| -147,700,000 | |
| -127,800,000 | |
| -12,700,000 | |
| 222,200,000 | |
| 471,098,516 | |
| -171,000,000 | |
| -181,342,000 | |
| -126,771,000 | |
| -166,825,000 | |
| -107,481,000 | |
| -118,254,000 | |
| -66,934,000 | |
| -110,819,000 | |
| -69,930,000 | |
| -52,900,000 | |
| 42,800,000 | |
| 9,900,000 | |
| 8,500,000 | |
| -25,100,000 | |
| -31,000,000 | |
| 100,900,000 | |
| 55,100,000 | |
| -237,200,000 |
Compare change in working capital
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