Change in Working Capital

-$7.42M

Quarterly · Period ending: Jun 30, 2025 · USD

Latest reported-$7.42Mperiod endingJun 30, 2025

BHMDF Quarterly Change in Working Capital ($1.21M → -$7.42M)

Quarterly change in working capital

High-resolution chart · PNG

BHMDF change in working capital history

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

BH Macro Limited Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2025	-7,422,500
Dec 31, 2024	14,633,000
Jun 30, 2024	-96,000
Dec 31, 2023	282,000
Jun 30, 2023	-64,066,000
Dec 31, 2022	21,537,000
Jun 30, 2022	37,383,000
Dec 31, 2021	3,182,000
Jun 30, 2021	-36,482,000
Dec 31, 2020	12,407,000
Jun 30, 2020	17,644,000
Dec 31, 2019	-692,000
Jun 30, 2019	5,720,000
Dec 31, 2018	4,286,000
Jun 30, 2018	1,229,000
Dec 31, 2017	77,000
Jun 30, 2017	-1,472,000
Dec 31, 2016	-1,075,000
Jun 30, 2016	-70,000
Dec 31, 2015	-3,691,000
Jun 30, 2015	3,614,000
Dec 31, 2014	-301,000
Jun 30, 2014	-4,745,000
Dec 31, 2013	-16,114,000
Jun 30, 2013	15,570,000
Dec 31, 2012	-272,000
Jun 30, 2012	1,682,000
Dec 31, 2011	839,000
Jun 30, 2011	839,000
Dec 31, 2010	92,500
Jun 30, 2010	92,500
Dec 31, 2009	2,317,000
Jun 30, 2009	2,317,000
Dec 31, 2008	-3,029,572
Jun 30, 2008	-3,029,572
Dec 31, 2007	-1,514,786
Jun 30, 2007	2,415,766
Jan 31, 2007	1,207,883