Change in Working Capital

-$5.74M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$5.74Mperiod endingJun 30, 2026

ACNT TTM Change in Working Capital ($1.80M → -$5.74M)

TTM change in working capital

High-resolution chart · PNG

ACNT change in working capital history

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

Ascent Industries Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,559,332
Mar 31, 2001	2,093,360
Dec 31, 2000	-3,721,862
Sep 30, 2000	-4,244,472
Jun 30, 2000	-4,876,284
Apr 1, 2000	-1,126,045
Jan 1, 2000	-1,092,188
Oct 2, 1999	400,000
Jul 3, 1999	2,600,000
Apr 3, 1999	3,900,000
Jan 2, 1999	5,600,000
Oct 3, 1998	5,100,000
Jul 4, 1998	6,200,000
Apr 4, 1998	2,500,000
Jan 3, 1998	3,800,000
Sep 27, 1997	9,300,000
Jun 28, 1997	14,500,000
Mar 29, 1997	14,600,000
Dec 28, 1996	13,900,000
Sep 30, 1996	6,600,000
Jun 29, 1996	-300,000
Mar 30, 1996	-5,900,000
Dec 30, 1995	-12,800,000
Sep 30, 1995	-14,600,000
Jul 1, 1995	-15,700,000
Apr 1, 1995	-11,900,000
Dec 31, 1994	-5,900,000
Sep 30, 1994	-4,400,000
Jun 30, 1994	-2,700,000
Mar 31, 1994	-1,900,000
Dec 31, 1993	-2,000,000
Sep 30, 1993	-2,200,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	-3,800,000
Dec 31, 1992	-5,900,000
Sep 30, 1992	-7,700,000
Jun 30, 1992	-4,800,000
Mar 31, 1992	-700,000
Dec 31, 1991	1,100,000
Sep 30, 1991	5,100,000
Jun 30, 1991	2,900,000
Mar 31, 1991	1,400,000
Dec 31, 1990	1,800,000
Sep 30, 1990	-500,000
Jun 30, 1990	-4,700,000