Change in Working Capital

-$7.77M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$7.77Mperiod endingJun 30, 2026

ASUR TTM Change in Working Capital (-$8.40M → -$7.77M)

TTM change in working capital

High-resolution chart · PNG

ASUR change in working capital history

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

Asure Software Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Apr 30, 2001	1,942,000
Jan 31, 2001	11,190,000
Oct 31, 2000	13,621,000
Jul 31, 2000	13,857,000
Apr 30, 2000	6,149,000
Jan 31, 2000	-500,000
Oct 31, 1999	800,000
Jul 31, 1999	-7,600,000
Apr 30, 1999	4,883,000
Jan 31, 1999	10,683,000
Oct 31, 1998	8,183,000
Jul 31, 1998	7,983,000
Apr 30, 1998	26,900,000
Jan 31, 1998	20,900,000
Oct 31, 1997	19,900,000
Jul 31, 1997	19,800,000
Apr 30, 1997	-10,900,000
Jan 31, 1997	-6,100,000
Oct 31, 1996	-10,300,000
Jul 31, 1996	-3,700,000
Mar 31, 1996	-1,900,000
Dec 31, 1995	-5,900,000
Sep 30, 1995	-3,000,000
Jun 30, 1995	-5,500,000
Mar 31, 1995	-5,000,000
Jun 30, 1994	-4,900,000
Mar 31, 1994	-3,100,000
Dec 31, 1993	-1,100,000
Sep 30, 1993	-4,200,000
Jun 30, 1993	-3,900,000
Mar 31, 1993	-8,200,000
Dec 31, 1992	-8,400,000