evals/preparation/wd40_fy2025_working_capital/expected/discrete_cash_flow_schedule.csv

quarter,period_start,period_end,trade_and_other_accounts_receivable_change,inventory_change,other_assets_change,accounts_payable_and_accrued_liabilities_change,accrued_payroll_and_related_expenses_change,cumulative_cash_flow_change,prior_cumulative_cash_flow_change,discrete_cash_flow_change,unit,source_sign_convention,current_cumulative_source_id,prior_cumulative_source_id,policy_id
FY2025-Q1,2024-09-01,2024-11-30,-293,-2651,-1177,-1730,-4954,-10805,0,-10805,USD_thousands,cash_impact_native_positive_source_negative_use,wd40_q1_fy2025_10q,,wd40_fy2025_operating_working_capital
FY2025-Q2,2024-12-01,2025-02-28,1829,-5858,-7894,1692,-3446,-24482,-10805,-13677,USD_thousands,cash_impact_native_positive_source_negative_use,wd40_q2_fy2025_10q,wd40_q1_fy2025_10q,wd40_fy2025_operating_working_capital
FY2025-Q3,2025-03-01,2025-05-31,3108,5733,2684,-9963,8195,-14725,-24482,9757,USD_thousands,cash_impact_native_positive_source_negative_use,wd40_q3_fy2025_10q,wd40_q2_fy2025_10q,wd40_fy2025_operating_working_capital
FY2025-Q4,2025-06-01,2025-08-31,-4325,-2436,-4126,12921,2086,-10605,-14725,4120,USD_thousands,cash_impact_native_positive_source_negative_use,wd40_fy2025_10k,wd40_q3_fy2025_10q,wd40_fy2025_operating_working_capital