Change in Working Capital

$74.00K

TTM · Period ending: Jun 30, 2026 · USD

CSU Change in Working Capital

Latest reported$74.00Kperiod endingJun 30, 2026

CSU TTM Change in Working Capital (-$53.50M → $74.00K)

TTM change in working capital

High-resolution chart · PNG

CSU change in working capital history

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

Capital Senior Living Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	74,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-93,014,000
Jun 30, 2025	-99,057,000
Mar 31, 2025	-20,559,000
Dec 31, 2024	0
Sep 30, 2021	137,195,000
Jun 30, 2021	119,085,000
Mar 31, 2021	1,154,000
Dec 31, 2020	-224,936,000
Sep 30, 2020	-263,882,000
Jun 30, 2020	-148,827,000
Mar 31, 2020	-211,423,000
Dec 31, 2019	-12,843,000
Sep 30, 2019	-54,240,000
Jun 30, 2019	-124,747,000
Mar 31, 2019	-27,737,000
Dec 31, 2018	-25,005,000
Sep 30, 2018	11,382,000
Jun 30, 2018	-4,460,000
Mar 31, 2018	-1,446,000
Dec 31, 2017	1,142,000
Sep 30, 2017	-23,592,000
Jun 30, 2017	-29,643,000
Mar 31, 2017	-41,040,000
Dec 31, 2016	-25,402,000
Sep 30, 2016	-26,088,000
Jun 30, 2016	-4,300,000
Mar 31, 2016	11,382,000
Dec 31, 2015	-9,308,000
Sep 30, 2015	14,968,000
Jun 30, 2015	31,702,000
Mar 31, 2015	-7,287,000
Dec 31, 2014	18,122,000
Sep 30, 2014	17,650,000
Jun 30, 2014	-29,884,000
Mar 31, 2014	5,377,000
Dec 31, 2013	-17,599,000
Sep 30, 2013	-180,000
Jun 30, 2013	-27,104,000
Mar 31, 2013	-20,599,000
Dec 31, 2012	-4,073,000
Sep 30, 2012	-26,498,000
Jun 30, 2012	3,966,000
Mar 31, 2012	-17,509,000
Dec 31, 2011	-19,678,000
Sep 30, 2011	-10,648,000
Jun 30, 2011	-435,000
Mar 31, 2011	19,898,000
Dec 31, 2010	13,130,000
Sep 30, 2010	12,638,000
Jun 30, 2010	12,349,000
Mar 31, 2010	8,907,000
Dec 31, 2009	6,596,000
Sep 30, 2009	4,997,000
Jun 30, 2009	3,228,000
Mar 31, 2009	4,812,000
Dec 31, 2008	455,000
Sep 30, 2008	660,000
Jun 30, 2008	-5,041,000
Mar 31, 2008	-5,410,000
Dec 31, 2007	-2,952,000
Sep 30, 2007	-2,268,000
Jun 30, 2007	-485,000
Mar 31, 2007	-5,968,000
Dec 31, 2006	44,607,000
Sep 30, 2006	4,547,000
Jun 30, 2006	3,458,000
Mar 31, 2006	14,796,000
Dec 31, 2005	-6,526,000
Sep 30, 2005	32,469,000
Jun 30, 2005	32,974,000
Mar 31, 2005	-10,212,000
Dec 31, 2004	-39,674,000
Sep 30, 2004	-8,774,000
Jun 30, 2004	-23,509,000
Mar 31, 2004	15,776,000
Dec 31, 2003	18,414,000
Sep 30, 2003	-15,808,000
Jun 30, 2003	-9,332,000
Mar 31, 2003	-180,000
Dec 31, 2002	2,301,000
Sep 30, 2002	5,256,000
Jun 30, 2002	-391,000
Mar 31, 2002	-15,083,000
Dec 31, 2001	-21,531,000
Sep 30, 2001	-29,305,000
Jun 30, 2001	-17,110,000
Mar 31, 2001	-25,852,000
Dec 31, 2000	-27,093,000
Sep 30, 2000	-19,978,000
Jun 30, 2000	-7,824,000
Mar 31, 2000	58,090,000
Dec 31, 1999	58,440,000
Sep 30, 1999	55,800,000
Jun 30, 1999	10,400,000
Mar 31, 1999	-54,600,000
Dec 31, 1998	-53,500,000
Sep 30, 1998	-48,570,000