Change in Working Capital

-$38.44M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$38.44Mperiod endingJun 30, 2026

AVD TTM Change in Working Capital (-$1.60M → -$38.44M)

TTM change in working capital

High-resolution chart · PNG

AVD change in working capital history

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

Amer Vanguard Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-6,653,200
Mar 31, 2001	-9,393,600
Dec 31, 2000	-7,894,000
Sep 30, 2000	-5,301,200
Jun 30, 2000	1,800,400
Mar 31, 2000	-1,036,100
Dec 31, 1999	-2,668,900
Sep 30, 1999	8,100,000
Jun 30, 1999	-200,000
Mar 31, 1999	-2,100,000
Dec 31, 1998	2,400,000
Sep 30, 1998	-4,100,000
Jun 30, 1998	-5,100,000
Mar 31, 1998	-2,200,000
Dec 31, 1997	-8,300,000
Sep 30, 1997	-12,600,000
Jun 30, 1997	-9,200,000
Mar 31, 1997	-10,700,000
Dec 31, 1996	-3,500,000
Sep 30, 1996	-7,100,000
Jun 30, 1996	-4,700,000
Mar 31, 1996	-2,600,000
Dec 31, 1995	-3,100,000
Sep 30, 1995	700,000
Jun 30, 1995	-2,000,000
Mar 31, 1995	-3,900,000
Dec 31, 1994	-2,800,000
Sep 30, 1994	-2,800,000
Jun 30, 1994	-3,100,000
Mar 31, 1994	-5,200,000
Dec 31, 1993	-4,600,000
Sep 30, 1993	-3,400,000
Jun 30, 1993	-4,000,000
Mar 31, 1993	-1,600,000
Mar 31, 1992	-2,100,000
Dec 31, 1991	-2,700,000
Sep 30, 1991	-500,000
Jun 30, 1991	0
Mar 31, 1991	-900,000
Dec 31, 1990	-1,600,000