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BNY Mellon Strategic Municipals, Inc.(LEO)
Last print unknown agoAbout this dataData status
$5.67▲0.02 (0.35%)Stale · unknown old
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LEO Change in Working Capital

-$30.89MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
LEO FY Change in Working CapitalUSD
LEO FY Change in Working Capital1989-09-30: $46.00M1990-09-30: $29.83M1991-09-30: $53.28M1992-09-30: $47.07M1993-09-30: $56.80M1994-09-30: $1.62M1995-09-30: $53.01M1996-09-30: $33.27M1997-09-30: $46.61M1998-09-30: $48.37M1999-09-30: -$13.85M2000-09-30: $42.60M2001-09-30: $59.23M2002-09-30: $26.53M2003-09-30: $33.54M2004-09-30: $45.59M2005-09-30: $52.45M2006-09-30: $45.56M2007-09-30: $19.79M2008-09-30: -$34.73M2009-09-30: $70.49M2010-09-30: $46.94M2011-09-30: $22.21M2012-09-30: $91.67M2013-09-30: -$33.15M2014-09-30: $53.44M2015-09-30: $1.97M2016-09-30: -$867.73K2017-09-30: $3.34M2018-09-30: $80.85M2019-09-30: $17.88M2020-09-30: -$23.04M2021-09-30: $2.79M2022-09-30: -$1.12M2023-09-30: $7.65M2024-09-30: -$2.94M2025-09-30: -$1.54M$91.67M-$34.73M
1989-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LEO change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.

BNY Mellon Strategic Municipals, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-1,541,040
-2,940,298
7,651,245
-1,119,651
2,793,355
-23,044,897
17,883,493
80,848,158
3,336,789
-867,725
1,967,545
53,442,427
-33,150,508
91,670,000
22,210,000
46,940,000
70,490,000
-34,730,000
19,790,000
45,560,000
52,450,000
45,590,000
33,540,000
26,530,000
59,230,000
42,600,000
-13,850,000
48,370,000
46,610,000
33,270,000
53,010,000
1,620,000
56,800,000
47,070,000
53,280,000
29,830,000
46,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.