Change in Working Capital

$755.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$755.00Kperiod endingJun 30, 2026

ASUR Quarterly Change in Working Capital ($200.00K → $755.00K)

Quarterly change in working capital

High-resolution chart · PNG

ASUR change in working capital history

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

Asure Software Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Apr 30, 2001	-5,799,000
Jan 31, 2001	69,000
Oct 31, 2000	2,764,000
Jul 31, 2000	4,908,000
Apr 30, 2000	3,449,000
Jan 31, 2000	2,500,000
Oct 31, 1999	3,000,000
Jul 31, 1999	-2,800,000
Apr 30, 1999	-3,200,000
Jan 31, 1999	3,800,000
Oct 31, 1998	-5,400,000
Jul 31, 1998	9,683,000
Apr 30, 1998	2,600,000
Jan 31, 1998	1,300,000
Oct 31, 1997	-5,600,000
Jul 31, 1997	28,600,000
Apr 30, 1997	-3,400,000
Jan 31, 1997	300,000
Oct 31, 1996	-5,700,000
Jul 31, 1996	-2,100,000
Mar 31, 1996	1,400,000
Dec 31, 1995	-3,900,000
Sep 30, 1995	900,000
Jun 30, 1995	-300,000
Mar 31, 1995	-2,600,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	-1,600,000
Dec 31, 1993	200,000
Sep 30, 1993	-2,500,000
Jun 30, 1993	800,000
Mar 31, 1993	400,000
Dec 31, 1992	-2,900,000
Sep 30, 1992	-2,200,000
Jun 30, 1992	-3,500,000
Mar 31, 1992	200,000