Change in Working Capital

$4.62M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$4.62Mperiod endingJun 30, 2026

ACU Change in Working Capital ($18.30M → $4.62M)

Annual change in working capital

High-resolution chart · PNG

ACU change in working capital history

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

Acme United Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-2,856,702
Dec 31, 2024	-7,282,440
Dec 31, 2023	12,954,228
Dec 31, 2022	-6,607,569
Dec 31, 2021	-11,509,695
Dec 31, 2020	-8,841,494
Dec 31, 2019	4,315,447
Dec 31, 2018	-4,617,569
Dec 31, 2017	-3,481,517
Dec 31, 2016	43,404
Dec 31, 2015	-6,079,072
Dec 31, 2014	-2,408,923
Dec 31, 2013	683,610
Dec 31, 2012	-6,304,557
Dec 31, 2011	-1,970,239
Dec 31, 2010	-4,515,224
Dec 31, 2009	3,250,697
Dec 31, 2008	-2,022,578
Dec 31, 2007	-2,646,191
Dec 31, 2006	-6,349,125
Dec 31, 2005	-3,957,039
Dec 31, 2004	547,891
Dec 31, 2003	-293,327
Dec 31, 2002	650,112
Dec 31, 2001	-164,340
Dec 31, 2000	-1,677,640
Dec 31, 1999	-792,544
Dec 31, 1998	1,100,000
Dec 31, 1997	-3,800,000
Dec 31, 1996	8,100,000
Dec 31, 1995	1,900,000
Dec 31, 1994	-1,300,000
Dec 31, 1993	1,300,000
Dec 31, 1992	-600,000
Dec 31, 1991	-1,800,000
Dec 31, 1990	-2,000,000
Dec 31, 1989	-2,800,000
Dec 31, 1986	1,600,000
Dec 31, 1985	18,300,000