Change in Working Capital

-$61.68M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$61.68Mperiod endingJul 31, 2026

JFR Quarterly Change in Working Capital ($1.69M → -$61.68M)

Quarterly change in working capital

High-resolution chart · PNG

JFR change in working capital history

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

Nuveen Floating Rate Income Fund Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	-61,679,008
Jan 31, 2026	59,297,248
Jul 31, 2025	6,352,699
Jan 31, 2025	52,564,715
Jul 31, 2024	22,671,695
Jan 31, 2024	-39,857,238
Jul 31, 2023	9,114,231
Jan 31, 2023	-4,540,452
Jul 31, 2022	-29,531,240
Jan 31, 2022	2,880,236
Jul 31, 2021	-1,875,287
Jan 31, 2021	-1,670,332
Jul 31, 2020	-1,716,589
Jan 31, 2020	12,692,750
Jul 31, 2019	19,178,223
Jan 31, 2019	-9,646,216
Jul 31, 2018	1,959,766
Jan 31, 2018	13,574,550
Jul 31, 2017	7,327,366
Jan 31, 2017	-4,665,030
Jul 31, 2016	-18,964,640
Jan 31, 2016	3,073,914
Jul 31, 2015	-5,536,726
Jan 31, 2015	20,906,220
Jul 31, 2014	-2,377,946
Jan 31, 2014	18,072,428
Jul 31, 2013	-8,498,646
Jan 31, 2013	-31,024,264
Jul 31, 2012	1,693,580