CPSS change in working capital history

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

Consumer Portfolio Services Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	39,322,000
Mar 31, 2026	969,000
Dec 31, 2025	1,762,000
Sep 30, 2025	7,676,000
Jun 30, 2025	7,843,000
Mar 31, 2025	5,945,000
Dec 31, 2024	907,000
Sep 30, 2024	-2,796,000
Jun 30, 2024	-7,119,000
Mar 31, 2024	7,945,000
Dec 31, 2023	17,368,000
Sep 30, 2023	15,822,000
Jun 30, 2023	3,132,000
Mar 31, 2023	8,441,000
Dec 31, 2022	23,933,000
Sep 30, 2022	16,796,000
Jun 30, 2022	25,933,000
Mar 31, 2022	22,391,000
Dec 31, 2021	15,383,000
Sep 30, 2021	21,399,000
Jun 30, 2021	28,941,000
Mar 31, 2021	38,261,000
Dec 31, 2020	35,083,000
Sep 30, 2020	33,619,000
Jun 30, 2020	32,857,000
Mar 31, 2020	28,135,000
Dec 31, 2019	24,145,000
Sep 30, 2019	37,369,000
Jun 30, 2019	38,585,000
Mar 31, 2019	21,967,000
Dec 31, 2018	26,486,000
Sep 30, 2018	25,129,000
Jun 30, 2018	11,953,000
Mar 31, 2018	16,776,000
Dec 31, 2017	8,478,000
Sep 30, 2017	-18,186,000
Jun 30, 2017	-26,138,000
Mar 31, 2017	-23,326,000
Dec 31, 2016	-23,237,000
Sep 30, 2016	-3,081,000
Jun 30, 2016	9,463,000
Mar 31, 2016	5,463,000
Dec 31, 2015	6,562,000
Sep 30, 2015	33,000
Jun 30, 2015	-2,023,000
Mar 31, 2015	3,803,000
Dec 31, 2014	2,606,000
Sep 30, 2014	4,448,000
Jun 30, 2014	12,259,000
Mar 31, 2014	13,074,000
Dec 31, 2013	10,320,000
Sep 30, 2013	-47,035,000
Jun 30, 2013	-55,997,000
Mar 31, 2013	-60,518,000
Dec 31, 2012	-64,996,000
Oct 29, 2012	-6,791,000
Jun 30, 2012	-6,044,000
Apr 20, 2012	-2,659,000
Dec 31, 2011	679,000
Nov 9, 2011	9,255,000
Jun 30, 2011	15,355,000
Mar 31, 2011	24,236,000
Dec 31, 2010	34,727,000
Sep 30, 2010	30,553,000
Jun 30, 2010	31,800,000
Mar 31, 2010	39,490,000
Dec 31, 2009	35,339,000
Sep 30, 2009	9,298,000
Jun 30, 2009	-10,790,000
Mar 31, 2009	-15,412,000
Dec 31, 2008	-24,500,000
Sep 30, 2008	79,025,000
Jun 30, 2008	73,644,000
Mar 31, 2008	46,571,000
Dec 31, 2007	11,157,000
Sep 30, 2007	-123,039,000
Jun 30, 2007	-98,554,000
Mar 31, 2007	-82,160,000
Dec 31, 2006	-101,174,000
Sep 30, 2006	-68,856,000
Jun 30, 2006	-98,264,000
Mar 31, 2006	-94,414,000
Dec 31, 2005	-71,208,000
Sep 30, 2005	-81,283,000
Jun 30, 2005	-99,606,000
Mar 31, 2005	-158,135,000
Dec 31, 2004	-83,611,000
Sep 30, 2004	-27,136,000
Jun 30, 2004	18,253,000
Mar 31, 2004	93,273,000
Dec 31, 2003	67,148,000
Sep 30, 2003	83,172,000
Jun 30, 2003	110,977,000
Mar 31, 2003	132,201,000
Dec 31, 2002	122,284,000
Sep 30, 2002	80,783,000
Jun 30, 2002	48,859,000
Mar 31, 2002	10,170,000
Dec 31, 2001	13,813,000
Sep 30, 2001	11,196,000