Change in Working Capital

-$310.67K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$310.67Kperiod endingJun 30, 2026

CET Change in Working Capital ($200.00K → -$310.67K)

Annual change in working capital

High-resolution chart · PNG

CET change in working capital history

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

Central Securities Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	1,836,931
Dec 31, 2024	-1,634,953
Dec 31, 2023	-52,113
Dec 31, 2022	-355,928
Dec 31, 2021	-430,467
Dec 31, 2020	-607,611
Dec 31, 2019	-6,297
Dec 31, 2018	-982,974
Dec 31, 2017	1,119,181
Dec 31, 2016	-62,470
Dec 31, 2015	-221,621
Dec 31, 2014	582,645
Dec 31, 2013	-540,472
Dec 31, 2012	-152,990
Dec 31, 2011	875,659
Dec 31, 2010	-1,146,428
Dec 31, 2009	-37,700,000
Dec 31, 2008	-59,400,000
Dec 31, 2007	-117,200,000
Dec 31, 2006	-96,700,000
Dec 31, 2005	-77,900,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	-200,000
Dec 31, 1997	-300,000
Dec 31, 1996	200,000