Usana Health Sciences Inc (USNA)

Change in Working Capital

$12.30M

Quarterly · Period ending: · USD

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USNA Change in Working Capital

Latest reported$12.30M
USNA Quarterly Change in Working Capital (-$200.00K → $12.30M)
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USNA change in working capital history

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

Usana Health Sciences Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
12,298,000
-13,863,000
-18,174,000
-10,930,000
-4,475,000
-9,499,000
-5,501,000
8,594,000
-4,603,000
-11,493,000
-3,325,000
3,910,000
-8,361,000
-20,223,000
17,766,000
7,120,000
-2,812,000
-15,221,000
-3,967,000
-1,952,000
266,000
-23,207,000
-3,862,000
8,703,000
5,235,000
-9,520,000
9,358,000
16,259,000
-2,964,000
-31,443,000
-4,167,000
13,647,000
5,419,000
-22,648,000
18,049,000
-7,828,000
25,868,000
-28,491,000
28,667,000
-3,702,000
648,000
-15,064,000
9,021,000
2,517,000
-2,006,000
796,000
21,502,000
13,350,000
7,026,000
-16,117,000
10,604,000
2,119,000
-1,715,000
-1,139,000
5,249,000
-7,208,000
3,826,000
4,757,000
-431,000
3,774,000
-3,743,000
2,335,000
-1,147,000
2,322,000
-3,494,000
2,340,000
-1,965,000
2,522,000
-4,168,000
-11,838,000
-166,000
1,699,000
3,620,000
348,000
504,000
-2,297,000
2,662,000
2,266,000
4,023,000
3,588,000
1,688,000
3,425,000
3,060,000
-1,714,000
4,182,000
-3,617,000
-4,645,000
5,244,000
248,000
16,000
1,975,000
1,273,000
4,184,000
2,196,000
-420,000
1,602,000
639,000
1,034,000
-1,234,000
242,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.