MLR change in working capital history

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

Miller Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	50,590,000
Mar 31, 2026	94,435,000
Dec 31, 2025	57,696,000
Sep 30, 2025	-10,003,000
Jun 30, 2025	-12,164,000
Mar 31, 2025	-61,994,000
Dec 31, 2024	-63,005,000
Sep 30, 2024	-49,127,000
Jun 30, 2024	-79,423,000
Mar 31, 2024	-51,932,000
Dec 31, 2023	-59,524,000
Sep 30, 2023	-49,117,000
Jun 30, 2023	-34,505,000
Mar 31, 2023	-38,706,000
Dec 31, 2022	-53,388,000
Sep 30, 2022	-50,195,000
Jun 30, 2022	-49,738,000
Mar 31, 2022	-44,113,000
Dec 31, 2021	-13,060,000
Sep 30, 2021	-13,498,000
Jun 30, 2021	2,988,000
Mar 31, 2021	26,856,000
Dec 31, 2020	20,123,000
Sep 30, 2020	9,876,000
Jun 30, 2020	7,624,000
Mar 31, 2020	4,154,000
Dec 31, 2019	-14,958,000
Sep 30, 2019	-13,135,000
Jun 30, 2019	-24,044,000
Mar 31, 2019	-38,852,000
Dec 31, 2018	-20,682,000
Sep 30, 2018	-18,941,000
Jun 30, 2018	-16,169,000
Mar 31, 2018	-16,231,000
Dec 31, 2017	-13,970,000
Sep 30, 2017	4,243,000
Jun 30, 2017	7,499,000
Mar 31, 2017	-2,863,000
Dec 31, 2016	-6,695,000
Sep 30, 2016	-19,258,000
Jun 30, 2016	-18,817,000
Mar 31, 2016	-12,356,000
Dec 31, 2015	-1,153,000
Sep 30, 2015	-1,264,000
Jun 30, 2015	-9,642,000
Mar 31, 2015	-6,507,000
Dec 31, 2014	-9,443,000
Sep 30, 2014	-9,791,000
Jun 30, 2014	-10,802,000
Mar 31, 2014	-13,661,000
Dec 31, 2013	-11,093,000
Sep 30, 2013	-7,759,000
Jun 30, 2013	-3,449,000
Mar 31, 2013	4,603,000
Dec 31, 2012	-8,267,000
Sep 30, 2012	7,613,000
Jun 30, 2012	-3,123,000
Mar 31, 2012	4,207,000
Dec 31, 2011	1,994,000
Sep 30, 2011	-19,727,000
Jun 30, 2011	-10,142,000
Mar 31, 2011	-21,757,000
Dec 31, 2010	-4,407,000
Sep 30, 2010	-8,363,000
Jun 30, 2010	280,000
Mar 31, 2010	6,188,000
Dec 31, 2009	7,196,000
Sep 30, 2009	12,886,000
Jun 30, 2009	3,202,000
Mar 31, 2009	-3,811,000
Dec 31, 2008	-4,016,000
Sep 30, 2008	4,621,000
Jun 30, 2008	5,236,000
Mar 31, 2008	3,057,000
Dec 31, 2007	680,000
Sep 30, 2007	-4,069,000
Jun 30, 2007	-3,358,000
Mar 31, 2007	-5,923,000
Dec 31, 2006	-12,053,000
Sep 30, 2006	-15,421,000
Jun 30, 2006	-13,001,000
Mar 31, 2006	-8,073,000
Dec 31, 2005	-7,257,000
Sep 30, 2005	-7,491,000
Jun 30, 2005	-14,406,000
Mar 31, 2005	-14,628,000
Dec 31, 2004	-16,294,000
Sep 30, 2004	-10,677,000
Jun 30, 2004	3,985,000
Mar 31, 2004	5,355,000
Dec 31, 2003	14,307,000
Sep 30, 2003	3,987,000
Jun 30, 2003	-274,000
Mar 31, 2003	4,439,000
Dec 31, 2002	1,600,000
Sep 30, 2002	7,200,000
Jun 30, 2002	8,586,000
Mar 31, 2002	7,926,000
Oct 31, 2001	17,328,000
Jul 31, 2001	19,183,000