THRY Change in Working Capital
-$9.00MTTM · USD
Period ending:
THRY FY Change in Working CapitalUSD
$223.00M-$96.48M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THRY change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -53,410,000 | |
| -18,307,000 | |
| 12,617,000 | |
| -79,776,000 | |
| -47,253,000 | |
| -53,681,000 | |
| -96,475,000 | |
| -23,243,000 | |
| 164,816,000 | |
| 139,926,000 | |
| 42,840,000 | |
| 42,000,000 | |
| 223,000,000 | |
| -57,000,000 | |
| -58,000,000 |
Compare change in working capital
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