Change in Working Capital

$5.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.71Mperiod endingJun 30, 2026

ACU Quarterly Change in Working Capital (-$1.20M → $5.71M)

Quarterly change in working capital

High-resolution chart · PNG

ACU change in working capital history

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

Acme United Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,719,000
Mar 31, 2001	-880,000
Dec 31, 2000	752,360
Sep 30, 2000	814,000
Jun 30, 2000	-2,039,000
Mar 31, 2000	-1,205,000
Dec 31, 1999	2,307,456
Sep 30, 1999	-400,000
Jun 30, 1999	-1,900,000
Mar 31, 1999	-800,000
Dec 31, 1998	3,600,000
Sep 30, 1998	-300,000
Jun 30, 1998	-1,900,000
Mar 31, 1998	-300,000
Dec 31, 1997	-100,000
Sep 30, 1997	-600,000
Jun 30, 1997	-2,500,000
Mar 31, 1997	-600,000
Dec 31, 1996	5,600,000
Sep 30, 1996	2,400,000
Jun 30, 1996	500,000
Mar 31, 1996	-400,000
Dec 31, 1995	4,400,000
Sep 30, 1995	1,200,000
Jun 30, 1995	-2,800,000
Mar 31, 1995	-900,000
Dec 31, 1994	1,100,000
Sep 30, 1994	700,000
Jun 30, 1994	-2,500,000
Mar 31, 1994	-600,000
Dec 31, 1993	4,000,000
Sep 30, 1993	700,000
Jun 30, 1993	-2,500,000
Mar 31, 1993	-900,000
Dec 31, 1992	3,100,000
Sep 30, 1992	3,400,000
Jun 30, 1992	-3,700,000
Mar 31, 1992	-3,400,000
Dec 31, 1991	400,000
Sep 30, 1991	1,100,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	-2,000,000
Dec 31, 1990	500,000
Sep 30, 1990	-200,000
Jun 30, 1990	-1,100,000
Mar 31, 1990	-1,200,000