Change in Working Capital

-$9.29M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$9.29Mperiod endingJun 30, 2026

ITIC TTM Change in Working Capital ($200.00K → -$9.29M)

TTM change in working capital

High-resolution chart · PNG

ITIC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Investors Title Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-787,065
Mar 31, 2001	1,732,057
Dec 31, 2000	1,130,863
Sep 30, 2000	3,570,427
Jun 30, 2000	1,083,506
Mar 31, 2000	-739,809
Dec 31, 1999	677,881
Sep 30, 1999	-1,353,592
Jun 30, 1999	-2,153,592
Mar 31, 1999	-353,592
Dec 31, 1998	-1,753,592
Sep 30, 1998	-2,226,135
Jun 30, 1998	173,865
Mar 31, 1998	-1,426,135
Dec 31, 1997	-1,626,135
Sep 30, 1997	-1,304,959
Jun 30, 1997	295,041
Mar 31, 1997	-104,959
Dec 31, 1996	95,041
Sep 30, 1996	1,008,527
Jun 30, 1996	-191,473
Mar 31, 1996	-791,473
Dec 31, 1995	-591,473
Sep 30, 1995	-2,000,000
Jun 30, 1995	-600,000
Mar 31, 1995	0
Dec 31, 1994	1,000,000
Sep 30, 1994	1,800,000
Jun 30, 1994	2,400,000
Mar 31, 1994	2,000,000
Dec 31, 1993	1,600,000
Sep 30, 1993	1,400,000
Jun 30, 1993	0
Mar 31, 1993	-600,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	-1,300,000
Jun 30, 1992	-1,100,000
Mar 31, 1992	-300,000
Dec 31, 1991	-300,000
Sep 30, 1991	-800,000
Jun 30, 1991	-1,000,000
Mar 31, 1991	0
Dec 31, 1990	200,000
Sep 30, 1990	-400,000
Jun 30, 1990	-400,000