Change in Working Capital

-$10.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$10.00Mperiod endingJun 30, 2026

EFOR Quarterly Change in Working Capital ($500.00K → -$10.00M)

Quarterly change in working capital

High-resolution chart · PNG

EFOR change in working capital history

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

Everforth, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,624,000
Mar 31, 2001	-800,000
Dec 31, 2000	-980,000
Sep 30, 2000	-585,000
Jun 30, 2000	-1,907,000
Mar 31, 2000	156,000
Dec 31, 1999	-2,670,000
Sep 30, 1999	-3,900,000
Jun 30, 1999	-1,300,000
Mar 31, 1999	2,400,000
Dec 31, 1998	-800,000
Sep 30, 1998	-700,000
Jun 30, 1998	-1,300,000
Mar 31, 1998	1,600,000
Dec 31, 1997	-1,800,000
Sep 30, 1997	-900,000
Jun 30, 1997	300,000
Mar 31, 1997	1,300,000
Dec 31, 1996	-1,200,000
Sep 30, 1996	-100,000
Jun 30, 1996	-600,000
Mar 31, 1996	1,100,000
Dec 31, 1995	200,000
Sep 30, 1995	900,000
Jun 30, 1995	-1,900,000
Mar 31, 1995	100,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	-100,000
Dec 31, 1993	-600,000
Sep 30, 1993	-300,000
Jun 30, 1993	-300,000
Mar 31, 1993	500,000