Usana Health Sciences Inc (USNA)

Change in Working Capital

-$30.67M

TTM · Period ending: · USD

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USNA Change in Working Capital

Latest reported-$30.67M
USNA TTM Change in Working Capital (-$1.50M → -$30.67M)
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USNA change in working capital history

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

Usana Health Sciences Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-30,669,000
-47,442,000
-43,078,000
-30,405,000
-10,881,000
-11,009,000
-13,003,000
-10,827,000
-15,511,000
-19,269,000
-27,999,000
-6,908,000
-3,698,000
1,851,000
6,853,000
-14,880,000
-23,952,000
-20,874,000
-28,860,000
-28,755,000
-18,100,000
-13,131,000
556,000
13,776,000
21,332,000
13,133,000
-8,790,000
-22,315,000
-24,927,000
-16,544,000
-7,749,000
14,467,000
-7,008,000
13,441,000
7,598,000
18,216,000
22,342,000
-2,878,000
10,549,000
-9,097,000
-2,878,000
-5,532,000
10,328,000
22,809,000
33,642,000
42,674,000
25,761,000
14,863,000
3,632,000
-5,109,000
9,869,000
4,514,000
-4,813,000
728,000
6,624,000
944,000
11,926,000
4,357,000
1,935,000
1,219,000
-233,000
16,000
21,000
-797,000
-597,000
-1,271,000
-15,449,000
-13,650,000
-14,473,000
-6,685,000
5,501,000
6,171,000
2,175,000
1,217,000
3,135,000
6,654,000
12,539,000
11,565,000
12,724,000
11,761,000
6,459,000
8,953,000
1,911,000
-5,794,000
1,164,000
-2,770,000
863,000
7,483,000
3,512,000
7,448,000
9,628,000
7,233,000
7,562,000
4,017,000
2,855,000
2,041,000
681,000
-794,000
1,779,000
4,203,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.