Change in Working Capital

$56.54M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$56.54Mperiod endingJul 31, 2026

JFR TTM Change in Working Capital (-$23.83M → $56.54M)

TTM change in working capital

High-resolution chart · PNG

JFR change in working capital history

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

Nuveen Floating Rate Income Fund Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	56,535,654
Jan 31, 2026	140,886,357
Jul 31, 2025	41,731,871
Jan 31, 2025	44,493,403
Jul 31, 2024	-12,611,764
Jan 31, 2024	-64,814,699
Jul 31, 2023	-22,077,225
Jan 31, 2023	-33,066,743
Jul 31, 2022	-30,196,623
Jan 31, 2022	-2,381,972
Jul 31, 2021	7,430,542
Jan 31, 2021	28,484,052
Jul 31, 2020	20,508,168
Jan 31, 2020	24,184,523
Jul 31, 2019	25,066,323
Jan 31, 2019	13,215,466
Jul 31, 2018	18,196,652
Jan 31, 2018	-2,727,754
Jul 31, 2017	-13,228,390
Jan 31, 2017	-26,092,482
Jul 31, 2016	-521,232
Jan 31, 2016	16,065,462
Jul 31, 2015	31,063,976
Jan 31, 2015	28,102,056
Jul 31, 2014	-23,828,428
Jan 31, 2014	-19,756,902