Change in Working Capital

$14.46M

TTM · Period ending: Jun 30, 2026 · USD

MYE Change in Working Capital

Latest reported$14.46Mperiod endingJun 30, 2026

MYE TTM Change in Working Capital (-$1.80M → $14.46M)

TTM change in working capital

High-resolution chart · PNG

MYE change in working capital history

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

Myers Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	14,460,000
Mar 31, 2026	17,202,000
Dec 31, 2025	4,987,000
Sep 30, 2025	28,004,000
Jun 30, 2025	14,658,000
Mar 31, 2025	-2,577,000
Dec 31, 2024	9,592,000
Sep 30, 2024	-13,137,000
Jun 30, 2024	-4,764,000
Mar 31, 2024	4,052,000
Dec 31, 2023	5,747,000
Sep 30, 2023	6,979,000
Jun 30, 2023	536,000
Mar 31, 2023	3,493,000
Dec 31, 2022	-19,664,000
Sep 30, 2022	-1,827,000
Jun 30, 2022	-18,411,000
Mar 31, 2022	-24,042,000
Dec 31, 2021	-12,746,000
Sep 30, 2021	-28,222,000
Jun 30, 2021	-4,924,000
Mar 31, 2021	-11,424,000
Dec 31, 2020	-12,059,000
Sep 30, 2020	-13,348,000
Jun 30, 2020	-5,405,000
Mar 31, 2020	-239,000
Dec 31, 2019	-2,651,000
Sep 30, 2019	-659,000
Jun 30, 2019	-172,000
Mar 31, 2019	1,161,000
Dec 31, 2018	8,618,000
Sep 30, 2018	16,278,000
Jun 30, 2018	8,595,000
Mar 31, 2018	9,154,000
Dec 31, 2017	12,598,000
Sep 30, 2017	10,005,000
Jun 30, 2017	18,449,000
Mar 31, 2017	12,879,000
Dec 31, 2016	-12,784,000
Sep 30, 2016	16,199,000
Jun 30, 2016	1,791,000
Mar 31, 2016	5,121,000
Dec 31, 2015	-1,308,000
Sep 30, 2015	11,834,000
Jun 30, 2015	7,943,000
Mar 31, 2015	50,670,000
Dec 31, 2014	11,033,000
Sep 30, 2014	9,637,000
Jun 30, 2014	12,315,000
Mar 31, 2014	-8,845,000
Dec 31, 2013	33,857,000
Sep 30, 2013	9,172,000
Jun 30, 2013	11,500,000
Mar 31, 2013	-5,973,000
Dec 31, 2012	-4,066,000
Sep 30, 2012	-16,024,000
Jun 30, 2012	-3,383,000
Mar 31, 2012	-9,254,000
Dec 31, 2011	-2,548,000
Sep 30, 2011	633,000
Jun 30, 2011	-5,298,000
Mar 31, 2011	-722,000
Dec 31, 2010	-5,400,000
Sep 30, 2010	17,784,000
Jun 30, 2010	-635,000
Mar 31, 2010	22,843,000
Dec 31, 2009	26,796,000
Sep 30, 2009	23,365,742
Jun 30, 2009	40,313,164
Mar 31, 2009	9,217,455
Dec 31, 2008	131,015
Sep 30, 2008	-1,151,761
Jun 30, 2008	5,245,782
Mar 31, 2008	36,425,419
Dec 31, 2007	51,444,169
Sep 30, 2007	36,218,870
Jun 30, 2007	24,629,315
Mar 31, 2007	6,464,315
Dec 31, 2006	10,308,873
Sep 30, 2006	-7,738,955
Jun 30, 2006	5,131,557
Mar 31, 2006	-1,203,418
Dec 31, 2005	3,572,061
Sep 30, 2005	6,809,571
Jun 30, 2005	-16,973,137
Mar 31, 2005	-15,305,720
Dec 31, 2004	-16,864,738
Sep 30, 2004	-16,108,329
Jun 30, 2004	1,841,972
Mar 31, 2004	1,347,939
Dec 31, 2003	-6,161,520
Sep 30, 2003	-3,558,621
Jun 30, 2003	-17,626,358
Mar 31, 2003	-1,197,043
Dec 31, 2002	1,305,431
Sep 30, 2002	3,981,113
Jun 30, 2002	16,228,327
Mar 31, 2002	3,095,130
Dec 31, 2001	16,072,886
Sep 30, 2001	17,441,471