Change in Working Capital

-$10.86M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$10.86Mperiod endingJun 30, 2026

AGYS Quarterly Change in Working Capital ($2.20M → -$10.86M)

Quarterly change in working capital

High-resolution chart · PNG

AGYS change in working capital history

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

Agilysys Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	50,554,000
Mar 31, 2001	16,597,000
Dec 31, 2000	14,334,000
Sep 30, 2000	-31,359,000
Jun 30, 2000	-60,322,000
Mar 31, 2000	11,210,000
Dec 31, 1999	-35,976,000
Sep 30, 1999	-2,569,000
Jun 30, 1999	-7,030,000
Mar 31, 1999	-58,923,000
Dec 31, 1998	29,961,000
Sep 30, 1998	27,997,000
Jun 30, 1998	-23,268,000
Mar 31, 1998	-24,451,000
Dec 31, 1997	-13,272,000
Sep 30, 1997	-30,573,000
Jun 30, 1997	-46,855,000
Mar 31, 1997	-36,823,000
Dec 31, 1996	16,090,000
Sep 30, 1996	8,429,000
Jun 30, 1996	-56,117,000
Mar 31, 1996	6,900,000
Dec 31, 1995	-8,529,000
Sep 30, 1995	-17,779,000
Jun 30, 1995	-12,490,000
Mar 31, 1995	-10,225,000
Dec 31, 1994	-1,627,000
Sep 30, 1994	-13,830,000
Jun 30, 1994	-14,597,000
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	400,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	3,700,000
Jun 30, 1992	-1,300,000
Mar 31, 1992	1,100,000
Dec 31, 1991	200,000
Sep 30, 1991	-200,000
Jun 30, 1991	-8,600,000
Sep 30, 1990	-800,000
Jun 30, 1990	-2,800,000
Sep 30, 1989	500,000
Jun 30, 1989	2,200,000