Change in Working Capital

$7.40M

TTM · Period ending: Jun 30, 2025 · USD

Latest reported$7.40Mperiod endingJun 30, 2025

BHMDF TTM Change in Working Capital (-$5.16M → $7.40M)

TTM change in working capital

High-resolution chart · PNG

BHMDF change in working capital history

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

BH Macro Limited Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2025	7,396,500
Dec 31, 2024	-49,247,000
Jun 30, 2024	-42,343,000
Dec 31, 2023	-4,864,000
Jun 30, 2023	-1,964,000
Dec 31, 2022	25,620,000
Jun 30, 2022	16,490,000
Dec 31, 2021	-3,249,000
Jun 30, 2021	-7,123,000
Dec 31, 2020	35,079,000
Jun 30, 2020	26,958,000
Dec 31, 2019	10,543,000
Jun 30, 2019	11,312,000
Dec 31, 2018	4,120,000
Jun 30, 2018	-1,241,000
Dec 31, 2017	-2,540,000
Jun 30, 2017	-6,308,000
Dec 31, 2016	-1,222,000
Jun 30, 2016	-448,000
Dec 31, 2015	-5,123,000
Jun 30, 2015	-17,546,000
Dec 31, 2014	-5,590,000
Jun 30, 2014	-5,561,000
Dec 31, 2013	866,000
Jun 30, 2013	17,819,000
Dec 31, 2012	3,088,000
Jun 30, 2012	3,452,500
Dec 31, 2011	1,863,000
Jun 30, 2011	3,341,000
Dec 31, 2010	4,819,000
Jun 30, 2010	1,696,928
Dec 31, 2009	-1,425,144
Jun 30, 2009	-5,256,930
Dec 31, 2008	-5,158,164
Jun 30, 2008	-920,709