Change in Working Capital

-$18.98M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$18.98Mperiod endingJun 30, 2026

AGM Quarterly Change in Working Capital ($3.80M → -$18.98M)

Quarterly change in working capital

High-resolution chart · PNG

AGM change in working capital history

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

Federal Agricultural Mortgage Non Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,988,000
Mar 31, 2001	14,442,000
Dec 31, 2000	-7,152,000
Sep 30, 2000	-4,322,000
Jun 30, 2000	-3,718,000
Mar 31, 2000	6,372,000
Dec 31, 1999	134,000,000
Sep 30, 1999	103,000,000
Jun 30, 1999	-12,900,000
Mar 17, 1999	4,500,000
Dec 31, 1998	-10,300,000
Sep 30, 1998	2,700,000
Jun 30, 1998	10,900,000
Mar 31, 1998	-10,600,000
Dec 31, 1997	-27,200,000
Sep 30, 1997	5,500,000
Jun 30, 1997	-17,000,000
Mar 31, 1997	100,000
Dec 31, 1996	-900,000
Sep 30, 1996	-9,900,000
Jun 30, 1996	2,000,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	-3,500,000
Sep 30, 1995	800,000
Jul 31, 1995	-3,100,000
Mar 31, 1995	1,100,000
Dec 31, 1994	-4,400,000
Sep 30, 1994	3,800,000