THO Change in Working Capital
-$131.93MTTM · USD
Period ending:
THO FY Change in Working CapitalUSD
$317.29M-$415.74M
1989-07-312026-07-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THO change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 38 observations from Jul 31, 1989 to Jul 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -131,926,999 | |
| 65,877,000 | |
| -18,605,000 | |
| 317,294,000 | |
| -415,737,000 | |
| -403,000,000 | |
| 89,923,000 | |
| 139,181,000 | |
| -88,511,000 | |
| -25,466,000 | |
| 27,955,000 | |
| 17,836,000 | |
| -49,403,000 | |
| -38,433,000 | |
| -24,812,000 | |
| -16,179,000 | |
| -18,428,000 | |
| 1,015,000 | |
| 38,264,000 | |
| 84,645,000 | |
| -44,560,000 | |
| -7,002,000 | |
| -30,819,157 | |
| -34,007,195 | |
| 28,643,775 | |
| 14,151,794 | |
| -9,219,156 | |
| 100,000 | |
| 16,500,000 | |
| -200,000 | |
| -10,100,000 | |
| -12,400,000 | |
| -6,900,000 | |
| -8,300,000 | |
| -10,500,000 | |
| 500,000 | |
| -6,800,000 | |
| -4,900,000 |
Compare change in working capital
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