CBL change in working capital history

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

Cbl Associates Properties Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	7,497,001
Mar 31, 2026	12,384,001
Dec 31, 2025	-413,000
Sep 30, 2025	5,746,000
Jun 30, 2025	2,917,000
Mar 31, 2025	2,612,000
Dec 31, 2024	4,097,000
Sep 30, 2024	-242,000
Jun 30, 2024	-13,978,000
Mar 31, 2024	-22,780,000
Dec 31, 2023	-19,296,000
Sep 30, 2023	-28,740,000
Jun 30, 2023	-22,255,000
Mar 31, 2023	-44,787,000
Dec 31, 2022	-51,006,000
Sep 30, 2022	-4,641,000
Jun 30, 2022	-2,028,000
Mar 31, 2022	26,520,000
Dec 31, 2021	71,819,000
Sep 30, 2021	73,218,000
Jun 30, 2021	62,999,000
Mar 31, 2021	-3,470,000
Dec 31, 2020	-49,722,000
Sep 30, 2020	-112,353,000
Jun 30, 2020	-117,919,000
Mar 31, 2020	-60,688,000
Dec 31, 2019	-45,732,000
Sep 30, 2019	-4,598,000
Jun 30, 2019	-4,691,000
Mar 31, 2019	-978,000
Dec 31, 2018	2,722,000
Sep 30, 2018	5,513,000
Jun 30, 2018	4,039,000
Mar 31, 2018	-3,460,000
Dec 31, 2017	-10,601,000
Sep 30, 2017	-11,839,000
Jun 30, 2017	-2,890,000
Mar 31, 2017	-10,446,000
Dec 31, 2016	-12,365,000
Sep 30, 2016	-9,070,000
Jun 30, 2016	-19,070,000
Mar 31, 2016	-4,584,000
Dec 31, 2015	-3,652,000
Sep 30, 2015	-5,055,000
Jun 30, 2015	-7,558,000
Mar 31, 2015	-11,106,000
Dec 31, 2014	-2,952,000
Sep 30, 2014	-10,020,000
Jun 30, 2014	-4,994,000
Mar 31, 2014	-7,019,000
Dec 31, 2013	-6,430,000
Sep 30, 2013	-1,452,000
Jun 30, 2013	-8,518,000
Mar 31, 2013	-49,789,000
Dec 31, 2012	-18,419,000
Sep 30, 2012	-24,278,000
Jun 30, 2012	-11,912,000
Mar 31, 2012	21,851,000
Dec 31, 2011	-42,794,000
Sep 30, 2011	-6,142,737,000
Jun 30, 2011	-484,541,000
Mar 31, 2011	-457,216,000
Dec 31, 2010	0
Dec 31, 2009	-6,697,372,000
Sep 30, 2009	-12,388,220,000
Jun 30, 2009	-12,408,069,000
Mar 31, 2009	-12,740,695,000
Dec 31, 2008	65,015,000
Sep 30, 2008	855,059,000
Jun 30, 2008	940,964,000
Mar 31, 2008	972,449,000
Dec 31, 2007	7,382,918,000
Sep 30, 2007	425,105,000
Jun 30, 2007	6,547,731,000
Mar 31, 2007	6,419,329,000
Dec 31, 2006	60,200,000
Sep 30, 2006	6,185,074,000
Jun 30, 2006	-76,000,000
Mar 31, 2006	-117,100,000
Dec 31, 2005	-138,900,000
Sep 30, 2005	-103,900,000
Jun 30, 2005	-79,100,000
Mar 31, 2005	-50,200,000
Dec 31, 2004	-73,100,000
Sep 30, 2004	-97,200,000
Jun 30, 2004	-67,600,000
Mar 31, 2004	-80,000,000
Dec 31, 2003	-65,900,000
Sep 30, 2003	-59,500,000
Jun 30, 2003	-72,400,000
Mar 31, 2003	-49,300,000
Dec 31, 2002	-117,000,000
Sep 30, 2002	-66,400,000
Jun 30, 2002	-55,200,000
Mar 31, 2002	-47,100,000
Dec 31, 2001	-278,400,000
Sep 30, 2001	-283,200,000
Jun 30, 2001	-289,300,000
Mar 31, 2001	-301,300,000
Dec 31, 2000	-18,200,000