Change in Working Capital

-$9.71M

TTM · Period ending: Jul 31, 2026 · USD

AXR Change in Working Capital

Latest reported-$9.71Mperiod endingJul 31, 2026

AXR TTM Change in Working Capital (-$11.20M → -$9.71M)

TTM change in working capital

High-resolution chart · PNG

AXR change in working capital history

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

AMREP Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	-9,707,000
Apr 30, 2026	-2,611,000
Jan 31, 2026	114,000
Oct 31, 2025	-6,180,000
Jul 31, 2025	-5,775,000
Apr 30, 2025	-3,243,000
Jan 31, 2025	-2,754,000
Oct 31, 2024	2,846,000
Jul 31, 2024	7,064,000
Apr 30, 2024	1,296,000
Jan 31, 2024	1,750,000
Oct 31, 2023	-4,475,000
Jul 31, 2023	-7,942,000
Apr 30, 2023	-9,254,000
Jan 31, 2023	-7,148,000
Oct 31, 2022	-4,923,000
Jul 31, 2022	2,832,000
Apr 30, 2022	-2,143,000
Jan 31, 2022	-26,000
Oct 31, 2021	716,000
Jul 31, 2021	-1,132,000
Apr 30, 2021	2,314,000
Jan 31, 2021	-4,250,000
Oct 31, 2020	-1,854,000
Jul 31, 2020	-6,207,000
Apr 30, 2020	-912,000
Jan 31, 2020	819,000
Oct 31, 2019	-386,000
Jul 31, 2019	1,258,000
Apr 30, 2019	-783,000
Jan 31, 2019	-8,502,000
Oct 31, 2018	-6,543,000
Jul 31, 2018	-4,856,000
Apr 30, 2018	-4,124,000
Jan 31, 2018	5,600,000
Oct 31, 2017	4,663,000
Jul 31, 2017	7,507,000
Apr 30, 2017	8,818,000
Jan 31, 2017	6,645,000
Oct 31, 2016	6,830,000
Jul 31, 2016	5,381,000
Apr 30, 2016	152,000
Jan 31, 2016	-2,330,000
Oct 31, 2015	-5,594,000
Jul 31, 2015	5,561,000
Apr 30, 2015	7,538,000
Jan 31, 2015	-869,000
Oct 31, 2014	-1,072,000
Jul 31, 2014	-5,617,000
Apr 30, 2014	-11,996,000
Jan 31, 2014	-3,164,000
Oct 31, 2013	2,346,000
Jul 31, 2013	-17,296,000
Apr 30, 2013	-17,752,000
Jan 31, 2013	-14,856,000
Oct 31, 2012	-21,502,000
Jul 31, 2012	-7,440,000
Apr 30, 2012	1,889,000
Jan 31, 2012	-6,019,000
Oct 31, 2011	-2,515,000
Jul 31, 2011	-2,944,000
Apr 30, 2011	-3,733,000
Jan 31, 2011	3,813,000
Oct 31, 2010	-1,953,000
Jul 31, 2010	-638,000
Apr 30, 2010	4,145,000
Jan 31, 2010	4,239,000
Oct 31, 2009	173,000
Jul 31, 2009	-4,849,000
Apr 30, 2009	-26,389,000
Jan 31, 2009	-17,575,000
Oct 31, 2008	1,475,000
Jul 31, 2008	-2,510,000
Apr 30, 2008	3,730,000
Jan 31, 2008	-5,373,000
Oct 31, 2007	-35,063,000
Jul 31, 2007	-30,140,000
Apr 30, 2007	16,974,000
Jan 31, 2007	31,282,000
Oct 31, 2006	46,379,000
Jul 31, 2006	47,119,000
Apr 30, 2006	12,845,000
Jan 31, 2006	-6,580,000
Oct 31, 2005	673,000
Jul 31, 2005	-3,062,000
Apr 30, 2005	-10,670,000
Jan 31, 2005	-5,762,000
Oct 31, 2004	-6,964,000
Jul 31, 2004	2,565,000
Apr 30, 2004	169,000
Jan 31, 2004	-5,033,000
Oct 31, 2003	-3,324,000
Jul 31, 2003	-3,683,000
Apr 30, 2003	-3,692,000
Jan 31, 2003	2,606,000
Oct 31, 2002	5,393,000
Jul 31, 2002	14,050,000
Apr 30, 2002	21,260,000
Jan 31, 2002	23,899,000
Oct 31, 2001	18,538,000