Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
Change in Working Capital
$1.26M
Quarterly · Period ending: · USD
HTFC Change in Working Capital
Latest reported$1.26Mperiod ending
Latest reported$1.26Mperiod ending
HTFC Quarterly Change in Working Capital (-$469.99K → $1.26M)
Quarterly change in working capital
High-resolution chart · PNG
HTFC change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,259,000 | |
| 1,433,000 | |
| 3,163,000 | |
| -2,235,000 | |
| 1,920,000 | |
| -1,324,000 | |
| -325,000 | |
| 1,191,000 | |
| -2,728,000 | |
| -3,940,000 | |
| 266,000 | |
| 1,104,000 | |
| -7,171,000 | |
| 1,177,000 | |
| -4,714,000 | |
| -279,000 | |
| -566,000 | |
| -2,366,000 | |
| 52,000 | |
| 90,000 | |
| -1,166,000 | |
| -798,000 | |
| 345,000 | |
| -265,000 | |
| -283,000 | |
| -1,737,000 | |
| 505,000 | |
| -20,239,000 | |
| -1,006,000 | |
| -777,000 | |
| 405,000 | |
| -611,000 | |
| -81,000 | |
| -104,000 | |
| 499,000 | |
| -238,000 | |
| 134,000 | |
| 1,598,000 | |
| -411,000 | |
| -965,000 | |
| -168,000 | |
| -643,000 | |
| -196,000 | |
| 541,000 | |
| 27,000 | |
| 363,000 | |
| -506,000 | |
| 11,880,000 | |
| -6,139,000 | |
| -3,801,000 | |
| 20,888,000 | |
| -26,747,000 | |
| 1,098,000 | |
| -2,620,000 | |
| 374,000 | |
| 3,796,000 | |
| 15,094,000 | |
| -10,603,000 | |
| 25,094,000 | |
| 140,000 | |
| 385,000 | |
| 119,000 | |
| 28,321,078 | |
| -27,870,000 | |
| -30,000 | |
| -474,000 | |
| -469,993 |