Change in Working Capital

$44.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$44.00Mperiod endingJun 30, 2026

ACH TTM Change in Working Capital ($3.20M → $44.00M)

TTM change in working capital

High-resolution chart · PNG

ACH change in working capital history

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

Accendra Health Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-54,738,000
Mar 31, 2001	-29,669,000
Dec 31, 2000	13,007,000
Sep 30, 2000	-29,875,000
Jun 30, 2000	19,089,000
Mar 31, 2000	34,760,000
Dec 31, 1999	35,500,000
Sep 30, 1999	44,200,000
Jun 30, 1999	-24,400,000
Mar 31, 1999	-55,100,000
Dec 31, 1998	-41,600,000
Sep 30, 1998	-42,000,000
Jun 30, 1998	-31,900,000
Mar 31, 1998	-3,600,000
Dec 31, 1997	-37,700,000
Sep 30, 1997	24,300,000
Jun 30, 1997	46,200,000
Mar 31, 1997	161,300,000
Dec 31, 1996	157,300,000
Sep 30, 1996	209,500,000
Jun 30, 1996	250,300,000
Mar 31, 1996	101,100,000
Dec 31, 1995	-17,900,000
Sep 30, 1995	-112,500,000
Jun 30, 1995	-209,700,000
Mar 31, 1995	-285,400,000
Dec 31, 1994	-178,500,000
Sep 30, 1994	-153,700,000
Jun 30, 1994	-140,400,000
Mar 31, 1994	-46,200,000
Dec 31, 1993	-38,100,000
Sep 30, 1993	-41,000,000
Jun 30, 1993	-34,800,000
Mar 31, 1993	-21,400,000
Dec 31, 1992	-19,100,000
Sep 30, 1992	-20,200,000
Jun 30, 1992	2,800,000
Mar 31, 1992	7,500,000
Dec 31, 1991	-8,800,000
Sep 30, 1991	-5,400,000
Jun 30, 1991	-16,700,000
Mar 31, 1991	-20,800,000
Dec 31, 1990	3,200,000