ACU change in working capital history

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

Acme United Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	4,622,298
Mar 31, 2026	-1,410,702
Dec 31, 2025	-2,856,702
Sep 30, 2025	-2,536,440
Jun 30, 2025	-1,220,440
Mar 31, 2025	-515,440
Dec 31, 2024	-7,282,440
Sep 30, 2024	-6,193,772
Jun 30, 2024	-3,260,772
Mar 31, 2024	-5,874,772
Dec 31, 2023	12,954,228
Sep 30, 2023	19,193,431
Jun 30, 2023	7,813,431
Mar 31, 2023	6,135,431
Dec 31, 2022	-6,607,569
Sep 30, 2022	-18,198,695
Jun 30, 2022	-14,629,695
Mar 31, 2022	-15,531,695
Dec 31, 2021	-11,509,695
Sep 30, 2021	-9,155,494
Jun 30, 2021	-7,487,494
Mar 31, 2021	-10,646,494
Dec 31, 2020	-8,841,494
Sep 30, 2020	-4,108,553
Jun 30, 2020	-740,553
Mar 31, 2020	5,210,447
Dec 31, 2019	4,315,447
Sep 30, 2019	6,322,431
Jun 30, 2019	871,431
Mar 31, 2019	-1,138,569
Dec 31, 2018	-4,617,569
Sep 30, 2018	-6,446,517
Jun 30, 2018	-4,007,517
Mar 31, 2018	-5,269,517
Dec 31, 2017	-3,481,517
Sep 30, 2017	-2,722,596
Jun 30, 2017	1,065,404
Mar 31, 2017	-858,596
Dec 31, 2016	43,404
Sep 30, 2016	-4,856,072
Jun 30, 2016	-6,832,072
Mar 31, 2016	-5,330,072
Dec 31, 2015	-6,079,072
Sep 30, 2015	-5,186,923
Jun 30, 2015	-5,550,923
Mar 31, 2015	-4,335,923
Dec 31, 2014	-2,408,923
Sep 30, 2014	-1,896,390
Jun 30, 2014	-273,390
Mar 31, 2014	-166,390
Dec 31, 2013	683,610
Sep 30, 2013	-2,282,557
Jun 30, 2013	-5,633,557
Mar 31, 2013	-4,777,557
Dec 31, 2012	-6,304,557
Sep 30, 2012	-3,553,239
Jun 30, 2012	-2,342,239
Mar 31, 2012	-1,783,239
Dec 31, 2011	-1,970,239
Sep 30, 2011	-2,312,224
Jun 30, 2011	-3,552,224
Mar 31, 2011	-6,819,224
Dec 31, 2010	-4,515,224
Sep 30, 2010	-5,907,303
Jun 30, 2010	-554,303
Mar 31, 2010	3,866,697
Dec 31, 2009	3,250,697
Sep 30, 2009	5,498,422
Jun 30, 2009	2,237,422
Mar 31, 2009	-1,057,578
Dec 31, 2008	-2,022,578
Sep 30, 2008	-2,017,191
Jun 30, 2008	-4,823,191
Mar 31, 2008	-3,976,191
Dec 31, 2007	-2,646,191
Sep 30, 2007	-3,328,125
Jun 30, 2007	-4,698,125
Mar 31, 2007	-4,440,125
Dec 31, 2006	-6,349,125
Sep 30, 2006	-6,613,039
Jun 30, 2006	-5,886,039
Mar 31, 2006	-5,244,039
Dec 31, 2005	-3,957,039
Sep 30, 2005	-4,134,109
Jun 30, 2005	-1,529,109
Mar 31, 2005	-735,109
Dec 31, 2004	547,891
Sep 30, 2004	1,057,673
Jun 30, 2004	-1,032,327
Mar 31, 2004	-405,327
Dec 31, 2003	-293,327
Sep 30, 2003	-602,888
Jun 30, 2003	1,392,112
Mar 31, 2003	1,647,112
Dec 31, 2002	650,112
Sep 30, 2002	662,660
Jun 30, 2002	-711,340
Mar 31, 2002	-739,340
Dec 31, 2001	-164,340
Sep 30, 2001	-1,170,640