Change in Working Capital

$18.06M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$18.06Mperiod endingJun 27, 2026

IMKTA Quarterly Change in Working Capital ($1.50M → $18.06M)

Quarterly change in working capital

High-resolution chart · PNG

IMKTA change in working capital history

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

Ingles Markets Inc Class A Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	13,935,165
Mar 31, 2001	-5,521,777
Dec 30, 2000	-14,850,929
Sep 30, 2000	-21,374,395
Jun 24, 2000	3,938,894
Mar 25, 2000	2,325,188
Dec 25, 1999	-7,300,000
Sep 30, 1999	-1,200,000
Jun 26, 1999	3,500,000
Mar 27, 1999	-1,700,000
Dec 26, 1998	-8,500,000
Sep 30, 1998	1,400,000
Jun 27, 1998	2,400,000
Mar 28, 1998	2,400,000
Dec 27, 1997	5,700,000
Sep 30, 1997	-15,200,000
Jun 28, 1997	-3,200,000
Mar 29, 1997	-2,000,000
Dec 28, 1996	-3,300,000
Sep 30, 1996	-9,800,000
Jun 29, 1996	8,900,000
Mar 30, 1996	-4,000,000
Dec 30, 1995	-6,500,000
Sep 30, 1995	-1,600,000
Jun 24, 1995	14,700,000
Mar 25, 1995	-11,400,000
Dec 24, 1994	-1,700,000
Sep 30, 1994	3,700,000
Jun 25, 1994	8,300,000
Mar 26, 1994	-9,500,000
Dec 25, 1993	100,000
Sep 30, 1993	5,400,000
Jun 30, 1993	2,000,000
Mar 31, 1993	1,300,000
Dec 31, 1992	6,700,000
Sep 30, 1992	-400,000
Jun 30, 1992	7,300,000
Mar 31, 1992	-6,600,000
Dec 31, 1991	-8,100,000
Sep 30, 1991	3,400,000
Jun 30, 1991	1,200,000
Mar 31, 1991	2,900,000
Dec 31, 1990	-8,500,000
Sep 30, 1990	3,900,000
Jun 30, 1990	3,300,000
Mar 31, 1990	-11,400,000
Dec 31, 1989	-8,500,000
Sep 30, 1989	1,500,000