CET change in working capital history

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

Central Securities Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-310,669
Dec 31, 2025	201,978
Jun 30, 2025	817,933
Dec 31, 2024	-1,687,066
Jun 30, 2024	432,062
Dec 31, 2023	-408,041
Jun 30, 2023	-816,718
Dec 31, 2022	-786,395
Jun 30, 2022	-1,128,336
Dec 31, 2021	-1,038,078
Jun 30, 2021	-788,219
Dec 31, 2020	-613,908
Jun 30, 2020	-6,913,819
Dec 31, 2019	-63,962,517
Jun 30, 2019	-80,806,896
Dec 31, 2018	-104,794,130
Jun 30, 2018	-120,011,240
Dec 31, 2017	-93,337,910
Jun 30, 2017	-114,000,000
Dec 31, 2016	-178,200,000
Jun 30, 2016	-186,700,000
Dec 31, 2015	-201,800,000
Jun 30, 2015	-220,300,000
Dec 31, 2014	-165,900,000
Jun 30, 2014	-140,000,000
Dec 31, 2013	-109,800,000
Jun 30, 2013	-68,600,000
Dec 31, 2012	-68,000,000
Jun 30, 2012	-92,900,000
Dec 31, 2011	-100,600,000
Jun 30, 2011	-113,300,000
Dec 31, 2010	-90,300,000
Jun 30, 2010	-75,000,000
Dec 31, 2009	-97,100,000
Jun 30, 2009	-149,600,000
Dec 31, 2008	-176,600,000
Jun 30, 2008	-217,500,000
Dec 31, 2007	-213,900,000
Jun 30, 2007	-211,100,000
Dec 31, 2006	-174,600,000
Jun 30, 2006	-118,700,000
Dec 31, 2005	-77,900,000
Jun 30, 2005	0
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	0
Dec 31, 2001	0