Ascent Industries · Change in Working Capital

Latest reported-$5.74Mperiod endingJun 30, 2026

ACNT Change in Working Capital ($0.00 → -$5.74M)

Annual change in working capital

High-resolution chart · PNG

ACNT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ascent Industries Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-6,357,000
Dec 31, 2024	13,180,000
Dec 31, 2023	27,234,000
Dec 31, 2022	-30,481,000
Dec 31, 2021	-13,517,000
Dec 31, 2020	7,553,000
Dec 31, 2019	20,083,000
Dec 31, 2018	-49,896,267
Dec 31, 2017	-8,561,367
Dec 31, 2016	3,029,184
Dec 31, 2015	6,717,182
Dec 31, 2014	9,514,914
Dec 31, 2013	-9,356,178
Dec 31, 2012	-6,928,323
Dec 31, 2011	-12,623,152
Dec 31, 2010	-14,021,105
Dec 31, 2009	18,539,442
Dec 31, 2008	-4,103,647
Dec 31, 2007	-294,832
Dec 31, 2006	-18,025,619
Dec 31, 2005	2,239,802
Dec 31, 2004	-10,624,402
Dec 31, 2003	-5,665,782
Dec 31, 2002	1,444,737
Dec 31, 2001	7,528,605
Dec 31, 2000	-3,721,862
Jan 1, 2000	-1,092,188
Jan 2, 1999	5,600,000
Jan 3, 1998	3,800,000
Dec 28, 1996	13,900,000
Dec 30, 1995	-12,800,000
Dec 31, 1994	-4,500,000
Dec 31, 1993	-2,000,000
Dec 31, 1992	-5,900,000
Dec 31, 1991	1,100,000
Dec 31, 1990	2,500,000
Dec 31, 1989	-6,500,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0