Change in Working Capital

$19.08M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$19.08Mperiod endingJun 30, 2026

BH TTM Change in Working Capital ($800.00K → $19.08M)

TTM change in working capital

High-resolution chart · PNG

BH change in working capital history

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

Biglari Holdings Incinary Class B Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,794,205
Mar 31, 2001	1,711,289
Dec 31, 2000	-273,901
Sep 30, 2000	2,079,268
Jun 30, 2000	3,238,647
Mar 31, 2000	5,008,829
Dec 31, 1999	4,100,000
Sep 30, 1999	-1,600,000
Jun 30, 1999	-5,300,000
Mar 31, 1999	-4,500,000
Dec 31, 1998	-3,100,000
Sep 30, 1998	-100,000
Jun 30, 1998	1,600,000
Mar 31, 1998	-1,000,000
Dec 31, 1997	500,000
Sep 30, 1997	-300,000
Jun 30, 1997	200,000
Mar 31, 1997	600,000
Dec 31, 1996	-800,000
Sep 30, 1996	3,400,000
Jun 30, 1996	3,400,000
Mar 31, 1996	600,000
Dec 31, 1995	2,800,000
Sep 30, 1995	-4,800,000
Jun 30, 1995	-7,000,000
Mar 31, 1995	-4,600,000
Dec 31, 1994	-5,000,000
Sep 30, 1994	1,600,000
Jun 30, 1994	2,900,000
Sep 30, 1993	800,000