TPR Change in Working Capital

Tapestry, Inc. · Change in Working Capital

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TPR Change in Working Capital

Latest reported-$12.00M
TPR Quarterly Change in Working Capital (-$16.81M → -$12.00M)
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TPR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tapestry, Inc. Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-12,000,000
109,200,000
182,700,000
-291,900,000
223,300,000
-154,200,000
14,100,000
-122,500,000
51,500,000
-75,600,000
378,000,000
-227,100,000
96,400,000
-131,800,000
218,000,000
-399,500,000
-42,400,000
-244,800,000
180,000,000
-259,600,000
49,000,000
-38,300,000
300,800,000
-81,200,000
84,300,000
-147,700,000
141,700,000
-158,600,000
-70,400,000
-218,500,000
267,300,000
-251,400,000
104,800,000
-136,800,000
440,900,000
-239,700,000
104,100,000
-44,100,000
78,100,000
-234,600,000
162,900,000
4,900,000
64,100,000
-194,600,000
68,500,000
-6,000,000
189,500,000
-83,000,000
113,257,000
-170,700,000
24,105,000
-129,000,000
80,287,000
-98,944,000
210,344,000
-88,598,000
-34,442,000
-124,107,000
211,031,000
-70,446,000
-55,226,000
-19,022,000
83,348,000
-70,929,000
-64,824,000
6,509,000
100,801,000
61,179,000
58,418,000
25,495,000
-13,210,000
-101,067,000
32,272,000
-97,236,000
125,076,000
-60,112,000
31,032,000
-68,270,000
98,242,000
-61,004,000
83,790,000
-24,813,000
85,130,000
-39,083,000
77,407,000
-13,496,000
32,618,000
-37,706,000
19,196,000
6,103,000
16,643,000
-37,496,000
4,117,000
-7,562,000
27,589,000
-24,144,000
744,000
-25,481,000
36,326,000
-28,836,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.