New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership · Change in Working Capital

NEN Change in Working Capital

Latest reported-$6.34Mperiod endingJun 30, 2026

NEN TTM Change in Working Capital (-$300.00K → -$6.34M)

TTM change in working capital

High-resolution chart · PNG

NEN change in working capital history

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

New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-6,336,810
Mar 31, 2026	-601,407
Dec 31, 2025	-1,217,771
Sep 30, 2025	-2,288,442
Jun 30, 2025	3,025,436
Mar 31, 2025	-3,125,800
Dec 31, 2024	-2,151,728
Sep 30, 2024	-1,477,154
Jun 30, 2024	-720,587
Mar 31, 2024	677,882
Dec 31, 2023	-1,321,686
Sep 30, 2023	352,435
Jun 30, 2023	-710,246
Mar 31, 2023	-1,866,188
Dec 31, 2022	1,709,051
Sep 30, 2022	480,001
Jun 30, 2022	-211,083
Mar 31, 2022	1,475,912
Dec 31, 2021	105,996
Sep 30, 2021	-1,506,503
Jun 30, 2021	-2,284,732
Mar 31, 2021	-3,537,254
Dec 31, 2020	-4,109,286
Sep 30, 2020	-1,720,148
Jun 30, 2020	-1,937,325
Mar 31, 2020	709,255
Dec 31, 2019	2,112,748
Sep 30, 2019	-130,031
Jun 30, 2019	1,409,874
Mar 31, 2019	201,737
Dec 31, 2018	-199,964
Sep 30, 2018	-108,058
Jun 30, 2018	-253,811
Mar 31, 2018	-768,280
Dec 31, 2017	-549,331
Sep 30, 2017	865,661
Jun 30, 2017	364,210
Mar 31, 2017	247,491
Dec 31, 2016	-88,009
Sep 30, 2016	-960,033
Jun 30, 2016	-854,113
Mar 31, 2016	-30,546
Dec 31, 2015	168,357
Sep 30, 2015	395,221
Jun 30, 2015	681,141
Mar 31, 2015	387,421
Dec 31, 2014	-61,040
Sep 30, 2014	3,080,206
Jun 30, 2014	1,434,702
Mar 31, 2014	775,228
Dec 31, 2013	1,919,203
Sep 30, 2013	-1,135,434
Jun 30, 2013	393,124
Mar 31, 2013	975,427
Dec 31, 2012	737,856
Sep 30, 2012	773,502
Jun 30, 2012	109,162
Mar 31, 2012	-401,516
Dec 31, 2011	-334,375
Sep 30, 2011	-546,149
Jun 30, 2011	-51,283
Mar 31, 2011	250,132
Dec 31, 2010	180,443
Sep 30, 2010	269,941
Jun 30, 2010	254,026
Mar 31, 2010	345,911
Dec 31, 2009	442,455
Sep 30, 2009	2,649,725
Jun 30, 2009	3,940,431
Mar 31, 2009	1,689,097
Dec 31, 2008	354,374
Sep 30, 2008	-1,202,085
Jun 30, 2008	-2,545,411
Mar 31, 2008	-1,561,159
Dec 31, 2007	145,468
Sep 30, 2007	-869,726
Jun 30, 2007	-413,436
Mar 31, 2007	701,864
Dec 31, 2006	-78,260
Sep 30, 2006	19,902
Jun 30, 2006	-587,943
Mar 31, 2006	-765,928
Dec 31, 2005	-507,541
Sep 30, 2005	-856,063
Jun 30, 2005	-917,877
Mar 31, 2005	-85,331
Dec 31, 2004	-246,206
Sep 30, 2004	974,562
Jun 30, 2004	2,274,863
Mar 31, 2004	397,389
Dec 31, 2003	-627,875
Sep 30, 2003	7,308
Jun 30, 2003	-1,937,876
Mar 31, 2003	-712,232
Dec 31, 2002	212,016
Sep 30, 2002	355,751
Jun 30, 2002	-561,075
Mar 31, 2002	-207,877
Dec 31, 2001	-177,979
Sep 30, 2001	-1,428,807