United Natural Foods Inc (UNFI)

Change in Working Capital

$10.00M

TTM · Period ending: · USD

UNFI logo

UNFI Change in Working Capital

Latest reported$10.00M
UNFI TTM Change in Working Capital (-$13.20M → $10.00M)
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UNFI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Natural Foods Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
10,000,000
160,000,000
286,000,000
287,000,000
266,000,000
224,000,000
238,000,000
413,000,000
274,000,000
289,000,000
204,000,000
280,000,000
170,000,000
116,000,000
-97,000,000
-549,000,000
-366,000,000
-319,562,000
-103,568,000
70,470,999
152,470,999
-115,257,001
61,581,999
-18,497,000
-57,000,000
187,377,000
-66,828,000
-60,343,000
24,036,000
-36,559,000
-53,567,000
-111,397,000
-127,820,000
-164,700,000
-79,586,000
-29,905,000
38,086,000
10,581,000
20,837,000
48,075,000
64,430,000
21,656,000
-12,101,000
-87,262,000
-183,172,000
-128,682,000
-147,997,000
-178,288,000
-125,680,000
-138,510,000
-130,984,000
-130,431,000
-131,149,000
-87,439,000
-72,767,000
-41,378,000
-69,862,000
-107,778,000
-103,725,000
-153,650,000
-92,160,000
-120,752,000
-126,975,000
-93,298,000
-39,386,000
-1,527,000
17,574,000
57,441,000
11,346,000
-11,342,000
-24,981,000
-86,507,000
-71,533,000
-89,858,000
-70,554,000
-45,578,000
-43,001,000
-42,022,000
-47,263,000
-51,908,000
-42,029,000
-26,603,000
-24,149,000
-38,308,000
-20,991,000
-39,628,000
-54,668,000
-50,241,000
-41,191,000
-48,044,000
-38,364,000
-11,586,000
-4,958,000
1,633,000
-3,734,000
-15,728,000
-19,737,000
-26,559,000
-9,601,000
-10,006,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.