Change in Working Capital

-$22.79M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$22.79Mperiod endingJun 30, 2026

AVD Quarterly Change in Working Capital (-$1.80M → -$22.79M)

Quarterly change in working capital

High-resolution chart · PNG

AVD change in working capital history

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

Amer Vanguard Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,276,900
Mar 31, 2001	-5,966,800
Dec 31, 2000	-4,461,700
Sep 30, 2000	-1,501,600
Jun 30, 2000	2,536,500
Mar 31, 2000	-4,467,200
Dec 31, 1999	-1,868,900
Sep 30, 1999	5,600,000
Jun 30, 1999	-300,000
Mar 31, 1999	-6,100,000
Dec 31, 1998	8,900,000
Sep 30, 1998	-2,700,000
Jun 30, 1998	-2,200,000
Mar 31, 1998	-1,600,000
Dec 31, 1997	2,400,000
Sep 30, 1997	-3,700,000
Jun 30, 1997	700,000
Mar 31, 1997	-7,700,000
Dec 31, 1996	-1,900,000
Sep 30, 1996	-300,000
Jun 30, 1996	-800,000
Mar 31, 1996	-500,000
Dec 31, 1995	-5,500,000
Sep 30, 1995	2,100,000
Jun 30, 1995	1,300,000
Mar 31, 1995	-1,000,000
Dec 31, 1994	-1,700,000
Sep 30, 1994	-600,000
Jun 30, 1994	-600,000
Mar 31, 1994	100,000
Dec 31, 1993	-1,700,000
Sep 30, 1993	-900,000
Jun 30, 1993	-2,700,000
Mar 31, 1993	700,000
Mar 31, 1992	-500,000
Dec 31, 1991	-1,500,000
Sep 30, 1991	-300,000
Jun 30, 1991	200,000
Mar 31, 1991	-1,100,000
Dec 31, 1990	700,000
Sep 30, 1990	200,000
Jun 30, 1990	-700,000
Mar 31, 1990	-1,800,000