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)
Jun 30, 2026	-7,771,000
Mar 31, 2026	-8,585,000
Dec 31, 2025	-3,947,000
Sep 30, 2025	361,000
Jun 30, 2025	-1,044,000
Mar 31, 2025	-1,444,000
Dec 31, 2024	-7,779,000
Sep 30, 2024	-8,259,000
Jun 30, 2024	-5,533,000
Mar 31, 2024	-8,096,000
Dec 31, 2023	-1,416,000
Sep 30, 2023	-4,528,000
Jun 30, 2023	-6,595,000
Mar 31, 2023	2,147,000
Dec 31, 2022	5,265,000
Sep 30, 2022	4,460,000
Jun 30, 2022	-3,845,000
Mar 31, 2022	-10,514,000
Dec 31, 2021	-14,790,000
Sep 30, 2021	-11,697,000
Jun 30, 2021	454,000
Mar 31, 2021	-51,000
Dec 31, 2020	-1,453,000
Sep 30, 2020	-1,116,000
Jun 30, 2020	-3,479,000
Mar 31, 2020	-3,548,000
Dec 31, 2019	4,764,000
Sep 30, 2019	-223,000
Jun 30, 2019	-1,882,000
Mar 31, 2019	-4,433,000
Dec 31, 2018	-8,152,000
Sep 30, 2018	-5,805,000
Jun 30, 2018	-3,398,000
Mar 31, 2018	-1,605,000
Dec 31, 2017	-1,460,000
Sep 30, 2017	-5,548,000
Jun 30, 2017	-7,391,000
Mar 31, 2017	-6,749,000
Dec 31, 2016	-5,238,000
Sep 30, 2016	-1,258,000
Jun 30, 2016	538,000
Mar 31, 2016	1,526,000
Dec 31, 2015	1,559,000
Sep 30, 2015	245,000
Jun 30, 2015	-426,000
Mar 31, 2015	159,000
Dec 31, 2014	-567,000
Sep 30, 2014	-555,000
Jun 30, 2014	-916,000
Mar 31, 2014	-498,000
Dec 31, 2013	280,000
Sep 30, 2013	1,149,000
Jun 30, 2013	2,434,000
Mar 31, 2013	2,158,000
Dec 31, 2012	2,238,000
Sep 30, 2012	2,465,000
Jun 30, 2012	2,064,000
Mar 31, 2012	2,451,000
Dec 31, 2011	2,254,000
Sep 30, 2011	1,044,000
Jun 30, 2011	467,000
Mar 31, 2011	-96,000
Dec 31, 2010	-180,000
Sep 30, 2010	-5,584,000
Jun 30, 2010	-2,374,000
Mar 31, 2010	-2,088,000
Oct 31, 2009	-2,481,000
Jul 31, 2009	3,555,000
Apr 30, 2009	110,000
Jan 31, 2009	-75,000
Oct 31, 2008	-67,000
Jul 31, 2008	-8,848,000
Apr 30, 2008	-1,680,000
Jan 31, 2008	658,000
Oct 31, 2007	3,224,000
Jul 31, 2007	7,349,000
Apr 30, 2007	2,232,000
Jan 31, 2007	162,000
Oct 31, 2006	-3,716,000
Jul 31, 2006	1,439,000
Apr 30, 2006	-430,000
Jan 31, 2006	-136,000
Oct 31, 2005	2,667,000
Jul 31, 2005	1,097,000
Apr 30, 2005	3,305,000
Jan 31, 2005	3,072,000
Oct 31, 2004	1,052,000
Jul 31, 2004	6,590,000
Apr 30, 2004	4,073,000
Jan 31, 2004	-3,893,000
Oct 31, 2003	267,000
Jul 31, 2003	-9,821,000
Apr 30, 2003	4,066,000
Jan 31, 2003	-9,671,000
Oct 31, 2002	-10,854,000
Jul 31, 2002	-4,145,000
Apr 30, 2002	-16,814,000
Jan 31, 2002	-1,240,000
Oct 31, 2001	-3,269,000
Jul 31, 2001	-2,174,000