Change in Working Capital

$2.40M

TTM · Period ending: Jun 30, 2026 · USD

CVV Change in Working Capital

Latest reported$2.40Mperiod endingJun 30, 2026

CVV TTM Change in Working Capital ($1.65M → $2.40M)

TTM change in working capital

High-resolution chart · PNG

CVV change in working capital history

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

CVD Equipment Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,399,000
Mar 31, 2026	-278,000
Dec 31, 2025	-3,863,000
Sep 30, 2025	-3,591,000
Jun 30, 2025	-5,426,000
Mar 31, 2025	-4,287,000
Dec 31, 2024	-2,207,000
Sep 30, 2024	-1,979,000
Jun 30, 2024	363,000
Mar 31, 2024	4,543,000
Dec 31, 2023	2,001,000
Sep 30, 2023	882,155
Jun 30, 2023	-641,845
Mar 31, 2023	-3,644,845
Dec 31, 2022	-882,845
Sep 30, 2022	-1,160,745
Jun 30, 2022	-1,808,787
Mar 31, 2022	-1,138,630
Dec 31, 2021	-739,763
Sep 30, 2021	356,940
Jun 30, 2021	1,570,953
Mar 31, 2021	1,932,785
Dec 31, 2020	-428,986
Sep 30, 2020	1,053,949
Jun 30, 2020	-22,216
Mar 31, 2020	-1,206,666
Dec 31, 2019	4,057,952
Sep 30, 2019	408,631
Jun 30, 2019	3,414,819
Mar 31, 2019	7,509,512
Dec 31, 2018	3,962,095
Sep 30, 2018	3,806,080
Jun 30, 2018	-4,230,647
Mar 31, 2018	-6,541,303
Dec 31, 2017	-10,193,302
Sep 30, 2017	-5,063,583
Jun 30, 2017	3,266,823
Mar 31, 2017	3,634,564
Dec 31, 2016	7,864,398
Sep 30, 2016	1,097,803
Jun 30, 2016	990,689
Mar 31, 2016	1,046,839
Dec 31, 2015	-4,510,898
Sep 30, 2015	3,646,482
Jun 30, 2015	2,182,958
Mar 31, 2015	-2,344,516
Dec 31, 2014	4,254,712
Sep 30, 2014	1,157,357
Jun 30, 2014	166,003
Mar 31, 2014	1,234,582
Dec 31, 2013	577,604
Sep 30, 2013	-1,322,183
Jun 30, 2013	-114,918
Mar 31, 2013	-3,183,538
Dec 31, 2012	-1,886,580
Sep 30, 2012	-4,786,114
Jun 30, 2012	-8,939,128
Mar 31, 2012	-3,563,020
Dec 31, 2011	-918,618
Sep 30, 2011	2,844,148
Jun 30, 2011	5,329,022
Mar 31, 2011	7,419,767
Dec 31, 2010	2,474,764
Sep 30, 2010	-731,688
Jun 30, 2010	-369,598
Mar 31, 2010	-3,728,500
Dec 31, 2009	-2,656,730
Nov 14, 2009	2,564,800
Jun 30, 2009	1,617,997
Mar 31, 2009	2,551,507
Dec 31, 2008	675,587
Sep 30, 2008	-2,340,367
Jun 30, 2008	-1,854,035
Mar 31, 2008	-2,505,892
Dec 31, 2007	-971,885
Sep 30, 2007	-2,196,333
Jun 30, 2007	-1,690,811
Mar 31, 2007	-1,006,676
Dec 31, 2006	-1,332,147
Sep 30, 2006	-1,079,396
Jun 30, 2006	-52,331
Mar 31, 2006	-348,888
Dec 31, 2005	610,568
Sep 30, 2005	-516,022
Jun 30, 2005	-1,450,963
Mar 31, 2005	-915,264
Dec 31, 2004	-1,364,037
Sep 30, 2004	1,035,271
Jun 30, 2004	988,981
Mar 31, 2004	564,579
Dec 31, 2003	672,898
Sep 30, 2003	-1,060,022
Jun 30, 2003	-1,032,052
Mar 31, 2003	-1,559,106
Dec 31, 2002	-1,418,555
Sep 30, 2002	-1,201,943
Jun 30, 2002	439,044
Mar 31, 2002	1,628,092
Dec 31, 2001	650,854
Sep 30, 2001	322,324