MPX change in working capital history

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

Marine Products Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2026	-5,931,000
Dec 31, 2025	-7,798,000
Sep 30, 2025	-6,292,000
Jun 30, 2025	-1,783,000
Mar 31, 2025	3,157,000
Dec 31, 2024	5,942,000
Sep 30, 2024	17,671,000
Jun 30, 2024	6,516,000
Mar 31, 2024	8,176,000
Dec 31, 2023	11,823,000
Sep 30, 2023	10,109,000
Jun 30, 2023	18,182,000
Mar 31, 2023	22,273,000
Dec 31, 2022	5,007,000
Sep 30, 2022	-4,401,000
Jun 30, 2022	-24,085,000
Mar 31, 2022	-35,535,000
Dec 31, 2021	-32,534,000
Sep 30, 2021	-33,087,000
Jun 30, 2021	-8,023,000
Mar 31, 2021	3,739,000
Dec 31, 2020	5,069,000
Sep 30, 2020	7,099,000
Jun 30, 2020	11,706,000
Mar 31, 2020	-1,350,000
Dec 31, 2019	2,090,000
Sep 30, 2019	-23,000
Jun 30, 2019	-15,640,000
Mar 31, 2019	-5,319,000
Dec 31, 2018	-10,213,000
Sep 30, 2018	-3,788,000
Jun 30, 2018	-711,000
Mar 31, 2018	-643,000
Dec 31, 2017	4,195,000
Sep 30, 2017	-2,907,000
Jun 30, 2017	500,000
Mar 31, 2017	-4,419,000
Dec 31, 2016	-4,941,000
Sep 30, 2016	-6,201,000
Jun 30, 2016	-7,809,000
Mar 31, 2016	-1,789,000
Dec 31, 2015	-3,368,000
Sep 30, 2015	-6,109,000
Jun 30, 2015	-875,000
Mar 31, 2015	-6,130,000
Dec 31, 2014	-818,000
Sep 30, 2014	2,394,000
Jun 30, 2014	2,105,000
Mar 31, 2014	2,241,000
Dec 31, 2013	-3,000
Sep 30, 2013	-185,000
Jun 30, 2013	43,000
Mar 31, 2013	961,000
Dec 31, 2012	-183,000
Sep 30, 2012	-2,480,000
Jun 30, 2012	-4,176,000
Mar 31, 2012	-2,669,000
Dec 31, 2011	-3,442,000
Sep 30, 2011	-890,000
Jun 30, 2011	669,000
Mar 31, 2011	5,315,000
Dec 31, 2010	4,572,000
Sep 30, 2010	3,829,000
Jun 30, 2010	-4,225,000
Mar 31, 2010	-4,347,000
Dec 31, 2009	-20,000
Sep 30, 2009	-829,000
Jun 30, 2009	3,114,000
Mar 31, 2009	1,521,000
Dec 31, 2008	3,530,000
Sep 30, 2008	6,995,000
Jun 30, 2008	8,611,000
Mar 31, 2008	3,090,000
Dec 31, 2007	-3,366,000
Sep 30, 2007	-1,724,000
Jun 30, 2007	2,892,000
Mar 31, 2007	305,000
Dec 31, 2006	1,072,000
Sep 30, 2006	2,545,000
Jun 30, 2006	-6,734,000
Mar 31, 2006	-4,657,000
Dec 31, 2005	-7,905,000
Sep 30, 2005	-7,894,000
Jun 30, 2005	-2,753,000
Mar 31, 2005	-1,430,000
Dec 31, 2004	3,914,000
Sep 30, 2004	3,667,000
Jun 30, 2004	-2,690,000
Mar 31, 2004	-3,428,000
Dec 31, 2003	-3,579,000
Sep 30, 2003	-6,518,000
Jun 30, 2003	-4,301,000
Mar 31, 2003	345,000
Dec 31, 2002	-2,525,000
Sep 30, 2002	-1,126,000
Jun 30, 2002	892,000
Mar 31, 2002	2,422,000
Dec 31, 2001	-1,059,000
Sep 30, 2001	-4,321,000