Change in Working Capital

$12.89M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$12.89Mperiod endingJun 30, 2026

DJCO Quarterly Change in Working Capital (-$300.00K → $12.89M)

Quarterly change in working capital

High-resolution chart · PNG

DJCO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Daily Journal Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,720,000
Mar 31, 2001	537,000
Dec 31, 2000	1,543,000
Sep 30, 2000	1,190,000
Jun 30, 2000	-1,356,000
Mar 31, 2000	722,000
Dec 31, 1999	-200,000
Sep 30, 1999	-800,000
Jun 30, 1999	100,000
Mar 31, 1999	-700,000
Dec 31, 1998	-500,000
Sep 30, 1998	-100,000
Jun 30, 1998	-200,000
Mar 31, 1998	600,000
Dec 31, 1997	-800,000
Sep 30, 1997	300,000
Jun 30, 1997	-500,000
Mar 31, 1997	0
Dec 31, 1996	700,000
Sep 30, 1996	1,800,000
Jun 30, 1996	600,000
Mar 31, 1996	-700,000
Dec 31, 1995	100,000
Sep 30, 1995	400,000
Jun 30, 1995	-200,000
Dec 31, 1993	-200,000
Sep 30, 1993	400,000
Dec 31, 1991	-300,000
Sep 30, 1991	1,200,000
Jun 30, 1991	-300,000