Change in Working Capital

-$6.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$6.20Mperiod endingJun 30, 2026

ITIC Quarterly Change in Working Capital ($400.00K → -$6.20M)

Quarterly change in working capital

High-resolution chart · PNG

ITIC change in working capital history

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

Investors Title Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,295,807
Mar 31, 2001	-16,496
Dec 31, 2000	238,317
Sep 30, 2000	286,921
Jun 30, 2000	1,223,315
Mar 31, 2000	-617,690
Dec 31, 1999	2,677,881
Sep 30, 1999	-2,200,000
Jun 30, 1999	-600,000
Mar 31, 1999	800,000
Dec 31, 1998	646,408
Sep 30, 1998	-3,000,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-600,000
Dec 31, 1997	173,865
Sep 30, 1997	-600,000
Jun 30, 1997	-400,000
Mar 31, 1997	-800,000
Dec 31, 1996	495,041
Sep 30, 1996	1,000,000
Jun 30, 1996	-800,000
Mar 31, 1996	-600,000
Dec 31, 1995	1,408,527
Sep 30, 1995	-200,000
Jun 30, 1995	-1,400,000
Mar 31, 1995	-400,000
Dec 31, 1994	0
Sep 30, 1994	1,200,000
Jun 30, 1994	-800,000
Mar 31, 1994	600,000
Dec 31, 1993	800,000
Sep 30, 1993	1,800,000
Jun 30, 1993	-1,200,000
Mar 31, 1993	200,000
Dec 31, 1992	600,000
Sep 30, 1992	400,000
Jun 30, 1992	-1,800,000
Mar 31, 1992	-400,000
Dec 31, 1991	500,000
Sep 30, 1991	600,000
Jun 30, 1991	-1,000,000
Mar 31, 1991	-400,000
Dec 31, 1990	0
Sep 30, 1990	400,000
Jun 30, 1990	0
Mar 31, 1990	-200,000
Dec 31, 1989	-600,000
Sep 30, 1989	400,000