Argan Inc (AGX)

Change in Working Capital

$39.69M

Quarterly · Period ending: · USD

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AGX Change in Working Capital

Latest reported$39.69M
AGX Quarterly Change in Working Capital (-$800.00K → $39.69M)
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AGX change in working capital history

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

Argan Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
39,694,000
64,031,000
118,884,000
133,220,000
-4,086,999
9,376,000
11,546,000
-56,153,000
52,553,000
3,600,000
11,526,000
50,727,000
22,479,000
-6,760,000
29,184,000
-25,765,000
-22,942,000
-49,488,000
-24,995,000
-20,458,000
13,047,000
3,530,000
20,857,000
27,705,000
54,010,000
30,634,000
42,122,000
68,687,000
-13,248,000
-10,212,000
-12,108,000
-74,772,000
-15,322,000
-67,119,000
-58,395,000
-77,175,000
-35,770,000
18,467,000
47,806,000
53,716,000
44,390,000
26,423,000
332,000
-34,318,000
-42,967,000
-13,711,000
-5,879,000
-1,072,000
18,749,000
34,369,000
60,087,000
34,156,000
-29,808,000
-10,381,000
-17,553,000
3,097,000
7,136,000
14,918,000
24,548,000
28,415,000
24,992,000
-6,703,000
5,786,000
3,609,000
5,082,000
-5,154,000
7,475,000
-221,000
-8,122,000
-19,764,000
-24,425,000
-12,802,000
9,470,000
346,000
-15,532,000
28,206,000
12,132,000
8,082,000
-16,141,000
193,000
-286,000
135,000
536,000
622,000
981,000
-393,000
-100,000
-1,266,000
-503,000
24,000
109,000
-151,000
670,000
-303,000
-10,775
-29,316
9,859
-28,205
558,029
-15,202
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.