Logan Ridge Finance Corporation (LRFC)
Change in Working Capital
-$95.20M
TTM · Period ending: · USD
LRFC Change in Working Capital
Latest reported-$95.20Mperiod ending
Latest reported-$95.20Mperiod ending
LRFC TTM Change in Working Capital ($994.00K → -$95.20M)
TTM change in working capital
High-resolution chart · PNG
LRFC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -95,195,000 | |
| -95,131,000 | |
| -94,116,000 | |
| -153,000 | |
| 4,988,000 | |
| 4,558,000 | |
| 1,923,000 | |
| -4,186,000 | |
| 5,550,000 | |
| -9,110,000 | |
| 814,000 | |
| 10,957,000 | |
| -9,097,000 | |
| 5,218,000 | |
| -3,147,000 | |
| -11,115,000 | |
| -118,000 | |
| -1,991,000 | |
| -7,792,000 | |
| -478,000 | |
| 1,682,000 | |
| 2,851,000 | |
| 9,891,000 | |
| 1,571,000 | |
| 612,000 | |
| -718,000 | |
| 782,000 | |
| 499,000 | |
| 3,138,000 | |
| -1,106,000 | |
| -1,157,000 | |
| 674,000 | |
| 1,101,000 | |
| 4,269,000 | |
| 2,942,000 | |
| -11,092,000 | |
| 137,000 | |
| -81,000 | |
| -385,000 | |
| 610,000 | |
| -1,310,000 | |
| -1,371,000 | |
| 282,000 | |
| 12,513,000 | |
| 855,000 | |
| 994,000 | |
| -295,000 |