Change in Working Capital

-$45.90M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$45.90Mperiod endingJun 30, 2026

EFOR TTM Change in Working Capital (-$700.00K → -$45.90M)

TTM change in working capital

High-resolution chart · PNG

EFOR change in working capital history

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

Everforth, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,259,000
Mar 31, 2001	-4,272,000
Dec 31, 2000	-3,316,000
Sep 30, 2000	-5,006,000
Jun 30, 2000	-8,321,000
Mar 31, 2000	-7,714,000
Dec 31, 1999	-5,470,000
Sep 30, 1999	-3,600,000
Jun 30, 1999	-400,000
Mar 31, 1999	-400,000
Dec 31, 1998	-1,200,000
Sep 30, 1998	-2,200,000
Jun 30, 1998	-2,400,000
Mar 31, 1998	-800,000
Dec 31, 1997	-1,100,000
Sep 30, 1997	-500,000
Jun 30, 1997	300,000
Mar 31, 1997	-600,000
Dec 31, 1996	-800,000
Sep 30, 1996	600,000
Jun 30, 1996	1,600,000
Mar 31, 1996	300,000
Dec 31, 1995	-700,000
Sep 30, 1995	-1,900,000
Jun 30, 1995	-2,900,000
Mar 31, 1995	-1,600,000
Dec 31, 1994	-2,000,000
Sep 30, 1994	-1,300,000
Dec 31, 1993	-700,000