Change in Working Capital

$355.83M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$355.83Mperiod endingJul 31, 2026

AGX TTM Change in Working Capital ($1.20M → $355.83M)

TTM change in working capital

High-resolution chart · PNG

AGX change in working capital history

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

Argan Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-310,152
Apr 30, 2001	-223,763
Jan 31, 2001	-243,985
Oct 31, 2000	-473,675
Jul 31, 2000	-488,965
Apr 30, 2000	-936,809
Jan 31, 2000	1,696,411
Oct 31, 1999	1,300,000
Jul 31, 1999	1,700,000
Apr 30, 1999	2,300,000
Jan 31, 1999	300,000
Oct 31, 1998	2,900,000
Jul 31, 1998	2,500,000
Apr 30, 1998	2,300,000
Jan 31, 1998	2,100,000
Oct 31, 1997	100,000
Jul 31, 1997	2,200,000
Apr 30, 1997	4,200,000
Jan 31, 1997	3,500,000
Oct 31, 1996	3,700,000
Jul 31, 1996	1,800,000
Apr 30, 1996	-400,000
Apr 30, 1995	700,000
Oct 31, 1994	-500,000
Apr 30, 1994	-1,000,000
Jan 31, 1994	0
Oct 31, 1993	1,200,000
Jul 31, 1993	1,400,000
Apr 30, 1993	1,600,000
Jan 31, 1993	-100,000