Weyco Group Inc (WEYS)

Change in Working Capital

$10.35M

TTM · Period ending: · USD

WEYS logo

WEYS Change in Working Capital

Latest reported$10.35M
WEYS TTM Change in Working Capital ($51.70M → $10.35M)
High-resolution chart · PNG

WEYS change in working capital history

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

Weyco Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
10,353,000
22,777,000
9,677,000
1,732,000
1,742,000
-7,661,000
1,497,000
16,234,000
34,543,000
52,246,000
60,043,000
35,303,000
-8,220,000
-47,051,000
-66,017,000
-80,454,000
-69,215,000
-36,359,000
-19,923,000
22,747,000
38,877,000
32,030,000
32,778,000
10,245,000
5,453,000
-3,261,000
-16,745,000
-18,794,000
-27,122,000
-15,332,000
-10,557,000
-4,954,000
3,913,000
2,238,000
11,788,000
15,806,000
18,716,000
29,612,000
25,250,000
26,895,000
10,263,000
-17,846,000
-31,054,000
-34,656,000
-27,710,000
-17,217,000
-10,060,000
-14,597,000
-4,855,000
6,441,000
2,242,000
4,211,000
-175,000
-5,112,000
-8,723,000
-12,198,000
-13,106,000
-6,665,000
-4,050,000
-12,745,000
-12,481,000
-18,255,000
-19,634,000
421,000
6,331,000
13,749,000
19,669,000
7,281,000
7,152,000
1,108,000
-5,024,000
-5,916,028
-9,575,615
-2,569,735
-2,383,114
111,799
-2,405,189
-12,530,534
-14,608,590
-8,112,085
-3,870,321
6,021,622
16,231,990
19,129,109
18,436,309
3,265,218
-4,435,786
-48,207,307
-38,431,544
-30,378,077
-27,134,672
-8,285,247
1,502,338
34,056,714
36,650,956
52,098,797
45,839,420
7,214,711
1,799,307
537,931
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.