Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
Change in Working Capital
$3.62M
TTM · Period ending: · USD
HTFC Change in Working Capital
Latest reported$3.62Mperiod ending
Latest reported$3.62Mperiod ending
HTFC TTM Change in Working Capital (-$52.92K → $3.62M)
TTM change in working capital
High-resolution chart · PNG
HTFC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,620,000 | |
| 4,281,000 | |
| 1,524,000 | |
| -1,964,000 | |
| 1,462,000 | |
| -3,186,000 | |
| -5,802,000 | |
| -5,211,000 | |
| -5,298,000 | |
| -9,741,000 | |
| -4,624,000 | |
| -9,604,000 | |
| -10,987,000 | |
| -4,382,000 | |
| -7,925,000 | |
| -3,159,000 | |
| -2,790,000 | |
| -3,390,000 | |
| -1,822,000 | |
| -1,529,000 | |
| -1,884,000 | |
| -1,001,000 | |
| -1,940,000 | |
| -1,780,000 | |
| -21,754,000 | |
| -22,477,000 | |
| -21,517,000 | |
| -21,617,000 | |
| -1,989,000 | |
| -1,064,000 | |
| -391,000 | |
| -297,000 | |
| 76,000 | |
| 291,000 | |
| 1,993,000 | |
| 1,083,000 | |
| 356,000 | |
| 54,000 | |
| -2,187,000 | |
| -1,972,000 | |
| -466,000 | |
| -271,000 | |
| 735,000 | |
| 425,000 | |
| 11,764,000 | |
| 5,598,000 | |
| 1,434,000 | |
| 22,828,000 | |
| -15,799,000 | |
| -8,562,000 | |
| -7,381,000 | |
| -27,895,000 | |
| 2,648,000 | |
| 16,644,000 | |
| 8,661,000 | |
| 33,381,000 | |
| 29,725,000 | |
| 15,016,000 | |
| 25,738,000 | |
| 28,965,078 | |
| 955,078 | |
| 540,078 | |
| -52,922 | |
| -28,843,993 |