Change in Working Capital

-$30.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$30.10Mperiod endingJun 30, 2026

MLR Quarterly Change in Working Capital ($100.00K → -$30.10M)

Quarterly change in working capital

High-resolution chart · PNG

MLR change in working capital history

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

Miller Industries Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Apr 30, 2001	2,782,000
Jan 31, 2001	7,793,000
Oct 31, 2000	2,237,000
Jul 31, 2000	4,039,000
Apr 30, 2000	3,358,000
Jan 31, 2000	-9,300,000
Oct 31, 1999	4,300,000
Jul 31, 1999	2,100,000
Apr 30, 1999	12,700,000
Jan 31, 1999	-4,100,000
Oct 31, 1998	-18,200,000
Jul 31, 1998	-8,800,000
Apr 30, 1998	-12,700,000
Jan 31, 1998	-9,200,000
Oct 31, 1997	-7,800,000
Jul 31, 1997	-13,200,000
Apr 30, 1997	-7,200,000
Jan 31, 1997	-6,400,000
Oct 31, 1996	-11,200,000
Jul 31, 1996	-5,600,000
Apr 30, 1996	-4,800,000
Apr 30, 1995	-1,900,000
Jul 31, 1994	100,000