TDAY Change in Working Capital
Usa Today Inc · Change in Working Capital
TDAY Change in Working Capital
Latest reported$36.29Mperiod ending
TDAY Change in Working Capital (-$5.95M → $36.29M)
Annual change in working capital
High-resolution chart · PNG
TDAY change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -17,610,000 | |
| 16,902,000 | |
| -32,257,000 | |
| -17,356,000 | |
| -74,918,000 | |
| 43,096,000 | |
| 66,793,000 | |
| 2,924,000 | |
| -2,013,000 | |
| -7,474,000 | |
| 21,936,000 | |
| -7,344,000 | |
| 10,704,000 | |
| 10,285,000 | |
| -1,597,000 | |
| -5,950,000 |