YETI

YETI Change in Working Capital

-$20.04MTTM · USD

Period ending:

YETI FY Change in Working CapitalUSD
YETI FY Change in Working Capital2013-12-31: -$2.69M2014-12-31: -$17.78M2015-12-31: -$72.81M2016-12-31: -$135.44M2017-12-31: $86.74M2018-12-31: $71.73M2019-12-31: -$63.90M2020-12-31: $171.93M2021-12-31: -$122.95M2022-12-31: -$147.09M2023-12-31: $14.67M2024-12-28: -$17.94M2026-01-03: -$44.12M$171.93M-$147.09M
2013-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

YETI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Jan 3, 2026.

YETI Holdings, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-44,118,000
-17,937,000
14,669,000
-147,087,000
-122,947,000
171,933,000
-63,895,000
71,727,000
86,738,000
-135,438,000
-72,810,000
-17,782,000
-2,690,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.