CLMB change in working capital history

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

Climb Global Solutions Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	7,245,000
Mar 31, 2026	-10,552,000
Dec 31, 2025	-19,148,000
Sep 30, 2025	8,278,000
Jun 30, 2025	-18,419,000
Mar 31, 2025	-4,968,000
Dec 31, 2024	3,145,000
Sep 30, 2024	-3,828,000
Jun 30, 2024	13,648,000
Mar 31, 2024	-6,202,000
Dec 31, 2023	22,867,000
Sep 30, 2023	16,853,000
Jun 30, 2023	15,041,000
Mar 31, 2023	21,528,999
Dec 31, 2022	-11,700,001
Sep 30, 2022	-9,726,001
Jun 30, 2022	-8,040,001
Mar 31, 2022	-8,583,000
Dec 31, 2021	-8,233,000
Sep 30, 2021	1,043,000
Jun 30, 2021	-9,020,000
Mar 31, 2021	40,734,000
Dec 31, 2020	31,269,000
Sep 30, 2020	32,377,000
Jun 30, 2020	37,342,000
Mar 31, 2020	-6,491,000
Dec 31, 2019	-4,590,000
Sep 30, 2019	151,000
Jun 30, 2019	-4,439,000
Mar 31, 2019	5,926,000
Dec 31, 2018	8,046,000
Sep 30, 2018	2,343,000
Jun 30, 2018	-1,317,000
Mar 31, 2018	-7,309,000
Dec 31, 2017	-9,255,000
Sep 30, 2017	-19,055,000
Jun 30, 2017	-12,838,000
Mar 31, 2017	-10,810,000
Dec 31, 2016	-8,430,000
Sep 30, 2016	2,381,000
Jun 30, 2016	5,613,000
Mar 31, 2016	1,837,000
Dec 31, 2015	919,000
Sep 30, 2015	3,979,000
Jun 30, 2015	3,272,000
Mar 31, 2015	7,566,000
Dec 31, 2014	-1,596,000
Sep 30, 2014	-5,120,000
Jun 30, 2014	-3,495,000
Mar 31, 2014	-6,338,000
Dec 31, 2013	2,274,000
Sep 30, 2013	-2,864,000
Jun 30, 2013	-3,039,000
Mar 31, 2013	-4,204,000
Dec 31, 2012	-3,823,000
Sep 30, 2012	-1,863,000
Jun 30, 2012	-4,109,000
Mar 31, 2012	-3,878,000
Dec 31, 2011	-3,643,000
Sep 30, 2011	-3,351,000
Jun 30, 2011	-6,989,000
Mar 31, 2011	-2,974,000
Dec 31, 2010	-3,344,000
Sep 30, 2010	-1,394,000
Jun 30, 2010	163,000
Mar 31, 2010	-1,955,000
Dec 31, 2009	-3,395,000
Sep 30, 2009	-9,776,000
Jun 30, 2009	-7,185,000
Mar 31, 2009	-5,600,000
Dec 31, 2008	-5,185,000
Sep 30, 2008	3,606,000
Jun 30, 2008	1,650,000
Mar 31, 2008	498,000
Dec 31, 2007	-635,000
Sep 30, 2007	-6,818,000
Jun 30, 2007	-5,492,000
Mar 31, 2007	-601,000
Dec 31, 2006	832,000
Sep 30, 2006	4,784,000
Jun 30, 2006	6,354,000
Mar 31, 2006	822,000
Dec 31, 2005	2,096,000
Sep 30, 2005	-1,071,000
Jun 30, 2005	-1,122,000
Mar 31, 2005	237,000
Dec 31, 2004	-593,000
Sep 30, 2004	-701,000
Jun 30, 2004	-820,000
Mar 31, 2004	-622,000
Dec 31, 2003	-336,000
Sep 30, 2003	2,613,000
Jun 30, 2003	2,366,000
Mar 31, 2003	-296,000
Dec 31, 2002	-419,000
Sep 30, 2002	650,000
Jun 30, 2002	3,359,000
Mar 31, 2002	5,024,000
Dec 31, 2001	3,520,000
Sep 30, 2001	18,868,000