CIX change in working capital history

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

Compx International Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-8,664,000
Mar 31, 2026	-1,552,000
Dec 31, 2025	10,000
Sep 30, 2025	-5,027,000
Jun 30, 2025	-7,913,000
Mar 31, 2025	-1,882,000
Dec 31, 2024	1,747,000
Sep 30, 2024	6,949,000
Jun 30, 2024	4,515,000
Mar 31, 2024	2,309,000
Dec 31, 2023	1,446,000
Sep 30, 2023	-2,490,000
Jun 30, 2023	2,486,000
Mar 31, 2023	-2,977,000
Dec 31, 2022	-7,482,000
Sep 30, 2022	-11,424,000
Jun 30, 2022	-12,890,000
Mar 31, 2022	-9,602,000
Dec 31, 2021	-9,881,000
Sep 30, 2021	-5,648,000
Jun 30, 2021	-3,672,000
Mar 31, 2021	-1,576,000
Dec 31, 2020	1,054,000
Sep 30, 2020	-290,000
Jun 30, 2020	-29,000
Mar 31, 2020	-125,000
Dec 31, 2019	-1,764,000
Sep 30, 2019	-2,770,000
Jun 30, 2019	-2,525,000
Mar 31, 2019	-4,171,000
Dec 31, 2018	-1,991,000
Sep 30, 2018	-2,560,000
Jun 30, 2018	-3,259,000
Mar 31, 2018	-3,412,000
Dec 31, 2017	-2,699,000
Sep 30, 2017	-854,000
Jun 30, 2017	166,000
Mar 31, 2017	753,000
Dec 31, 2016	-507,000
Sep 30, 2016	1,040,000
Jun 30, 2016	1,854,000
Mar 31, 2016	1,036,000
Dec 31, 2015	339,000
Sep 30, 2015	-1,655,000
Jun 30, 2015	-2,270,000
Mar 31, 2015	-1,569,000
Dec 31, 2014	-649,000
Sep 30, 2014	-1,060,000
Jun 30, 2014	-2,846,000
Mar 31, 2014	-3,416,000
Dec 31, 2013	-14,580,000
Sep 30, 2013	-450,000
Jun 30, 2013	-536,000
Mar 31, 2013	-782,000
Dec 31, 2012	9,476,000
Sep 30, 2012	-2,075,000
Jun 30, 2012	375,000
Mar 31, 2012	-903,000
Dec 31, 2011	-2,207,000
Sep 30, 2011	-1,223,000
Jun 30, 2011	-2,716,000
Mar 31, 2011	-548,000
Dec 31, 2010	1,817,000
Sep 30, 2010	19,000
Jun 30, 2010	2,200,000
Mar 31, 2010	5,808,000
Dec 31, 2009	8,946,000
Sep 30, 2009	7,396,000
Jun 30, 2009	4,279,000
Mar 31, 2009	-1,248,000
Dec 31, 2008	-771,000
Sep 30, 2008	-1,195,000
Jun 30, 2008	-976,000
Mar 31, 2008	-1,439,000
Dec 31, 2007	-2,628,000
Sep 30, 2007	-2,103,000
Jun 30, 2007	-1,868,000
Mar 31, 2007	506,000
Dec 31, 2006	1,081,000
Sep 30, 2006	-2,011,000
Jun 30, 2006	-3,719,000
Mar 31, 2006	-2,030,000
Dec 31, 2005	-3,073,000
Sep 30, 2005	322,000
Jun 30, 2005	1,254,000
Mar 31, 2005	2,391,000
Dec 31, 2004	4,160,000
Sep 30, 2004	5,259,000
Jun 30, 2004	8,709,000
Mar 31, 2004	8,446,000
Dec 31, 2003	7,768,000
Sep 30, 2003	9,796,000
Jun 30, 2003	4,882,000
Mar 31, 2003	1,931,000
Dec 31, 2002	3,442,000
Sep 30, 2002	8,664,000
Jun 30, 2002	11,350,000
Mar 31, 2002	11,345,000
Dec 31, 2001	6,196,000
Sep 30, 2001	-4,459,000