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GBAB

GBAB Change in Working Capital

-$2.09MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
GBAB FY Change in Working CapitalUSD
GBAB FY Change in Working Capital2016-05-31: -$1.33M2017-05-31: $1.86M2018-05-31: -$81.10K2019-05-31: $5.26M2020-05-31: -$2.73M2021-05-31: -$16.68M2022-05-31: $15.13M2023-05-31: $1.84M2024-05-31: $7.17M2025-05-31: -$2.38M2026-05-31: $287.49K$15.13M-$16.68M
2016-05-312026-05-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GBAB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 11 observations from May 31, 2016 to May 31, 2026.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
287,489
-2,375,021
7,168,986
1,844,220
15,127,807
-16,683,457
-2,729,025
5,263,944
-81,102
1,856,428
-1,328,977

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.