TPR Change in Working Capital
Tapestry, Inc. · Change in Working Capital
TPR Change in Working Capital
Latest reported-$12.00Mperiod ending
TPR TTM Change in Working Capital ($28.29M → -$12.00M)
TTM change in working capital
High-resolution chart · PNG
TPR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -12,000,000 | |
| 223,300,000 | |
| -40,100,000 | |
| -208,700,000 | |
| -39,300,000 | |
| -211,100,000 | |
| -132,500,000 | |
| 231,400,000 | |
| 126,800,000 | |
| 171,700,000 | |
| 115,500,000 | |
| -44,500,000 | |
| -216,900,000 | |
| -355,700,000 | |
| -468,700,000 | |
| -506,700,000 | |
| -366,800,000 | |
| -275,400,000 | |
| -68,900,000 | |
| 51,900,000 | |
| 230,300,000 | |
| 265,600,000 | |
| 156,200,000 | |
| -2,900,000 | |
| -80,300,000 | |
| -235,000,000 | |
| -305,800,000 | |
| -180,200,000 | |
| -273,000,000 | |
| -97,800,000 | |
| -16,100,000 | |
| 157,500,000 | |
| 169,200,000 | |
| 168,500,000 | |
| 261,200,000 | |
| -101,600,000 | |
| -96,500,000 | |
| -37,700,000 | |
| 11,300,000 | |
| -2,700,000 | |
| 37,300,000 | |
| -57,100,000 | |
| -68,000,000 | |
| 57,400,000 | |
| 169,000,000 | |
| 213,757,000 | |
| 49,057,000 | |
| -116,338,000 | |
| -162,338,000 | |
| -195,308,000 | |
| -123,552,000 | |
| 62,687,000 | |
| 103,089,000 | |
| -11,640,000 | |
| -36,803,000 | |
| -36,116,000 | |
| -17,964,000 | |
| -38,748,000 | |
| 66,337,000 | |
| -61,346,000 | |
| -61,829,000 | |
| -71,427,000 | |
| -45,896,000 | |
| -28,443,000 | |
| 103,665,000 | |
| 226,907,000 | |
| 245,893,000 | |
| 131,882,000 | |
| -30,364,000 | |
| -56,510,000 | |
| -179,241,000 | |
| -40,955,000 | |
| 0 | |
| -1,240,000 | |
| 27,726,000 | |
| 892,000 | |
| 0 | |
| 52,758,000 | |
| 96,215,000 | |
| 83,103,000 | |
| 105,024,000 | |
| 98,641,000 | |
| 109,958,000 | |
| 57,446,000 | |
| 58,823,000 | |
| 612,000 | |
| 20,211,000 | |
| 4,236,000 | |
| 4,446,000 | |
| -10,633,000 | |
| -24,298,000 | |
| -13,352,000 | |
| 0 | |
| -3,373,000 | |
| -21,292,000 | |
| -12,555,000 | |
| -17,247,000 | |
| -11,859,000 | |
| 28,285,000 | |
| 24,155,000 |