Logan Ridge Finance Corporation (LRFC)
Change in Working Capital
$1.20M
Quarterly · Period ending: · USD
LRFC Change in Working Capital
Latest reported$1.20Mperiod ending
Latest reported$1.20Mperiod ending
LRFC Quarterly Change in Working Capital ($1.81M → $1.20M)
Quarterly change in working capital
High-resolution chart · PNG
LRFC change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,195,000 | |
| 446,000 | |
| -91,226,000 | |
| -5,610,000 | |
| 1,259,000 | |
| 1,461,000 | |
| 2,737,000 | |
| -469,000 | |
| 829,000 | |
| -1,174,000 | |
| -3,372,000 | |
| 9,267,000 | |
| -13,831,000 | |
| 8,750,000 | |
| 6,771,000 | |
| -10,787,000 | |
| 484,000 | |
| 385,000 | |
| -1,197,000 | |
| 210,000 | |
| -1,389,000 | |
| -5,416,000 | |
| 6,117,000 | |
| 2,370,000 | |
| -220,000 | |
| 1,624,000 | |
| -2,203,000 | |
| 1,411,000 | |
| -1,550,000 | |
| 3,124,000 | |
| -2,486,000 | |
| 4,050,000 | |
| -5,794,000 | |
| 3,073,000 | |
| -655,000 | |
| 4,477,000 | |
| -2,626,000 | |
| 1,746,000 | |
| -14,689,000 | |
| 15,706,000 | |
| -2,844,000 | |
| 1,442,000 | |
| -13,694,000 | |
| 13,786,000 | |
| -2,905,000 | |
| 3,095,000 | |
| -1,463,000 | |
| 2,128,000 | |
| -2,766,000 | |
| 1,806,000 |