WSM Change in Working Capital

Williams-Sonoma · Change in Working Capital

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WSM Change in Working Capital

Latest reported-$107.08M
WSM TTM Change in Working Capital (-$11.30M → -$107.08M)
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WSM change in working capital history

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

Williams-Sonoma Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-107,077,000
-274,712,000
-388,532,000
-365,337,000
-419,120,000
-407,216,000
-342,932,000
-249,375,000
-197,479,000
-49,674,000
167,893,000
-56,696,000
-146,445,000
-376,851,000
-609,807,000
-538,181,000
-424,308,000
-351,684,000
-262,961,000
-174,796,000
76,290,000
107,614,000
102,669,000
208,924,000
-51,599,000
-58,149,000
-207,958,000
-262,347,000
-287,629,000
-187,489,000
-3,378,000
-12,395,000
44,575,000
27,089,000
-25,669,000
172,000
10,883,000
41,003,000
11,390,000
85,974,000
54,308,000
47,686,000
52,412,000
-65,831,000
-6,310,000
-22,510,000
-32,792,000
-38,059,000
-49,893,000
-1,952,000
37,172,000
15,335,000
-31,574,000
-85,025,000
-30,805,000
-40,181,000
-9,968,000
-19,378,000
-90,540,000
-68,506,000
-59,605,000
-31,567,000
-5,474,000
57,025,000
112,672,000
169,568,000
263,035,000
159,121,000
136,293,000
138,638,000
42,239,000
89,960,000
16,834,000
-33,627,000
-65,002,000
-18,463,000
-8,589,000
-33,132,000
-1,822,000
-7,102,000
12,227,000
35,753,000
27,775,000
-54,561,000
-46,719,000
-33,254,000
15,863,000
22,186,000
23,668,000
27,754,000
-44,441,000
-35,583,000
-46,269,000
-43,111,000
89,381,000
109,945,000
111,174,000
105,173,000
51,608,000
69,438,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.