Change in Working Capital

-$215.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$215.00Kperiod endingJun 30, 2026

NEON TTM Change in Working Capital (-$1.90M → -$215.00K)

TTM change in working capital

High-resolution chart · PNG

NEON change in working capital history

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

Neonode Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	4,306,000
Apr 30, 2001	5,855,000
Jan 31, 2001	-975,000
Oct 31, 2000	-2,727,000
Jul 31, 2000	-1,960,000
Apr 30, 2000	-4,146,000
Jan 31, 2000	-3,700,000
Oct 31, 1999	300,000
Jul 31, 1999	2,000,000
Apr 30, 1999	1,100,000
Jan 31, 1999	800,000
Oct 31, 1998	-2,700,000
Jul 31, 1998	-3,500,000
Apr 30, 1998	-1,400,000
Jan 31, 1998	-800,000
Oct 31, 1997	1,300,000
Jul 31, 1997	1,100,000
Apr 30, 1997	600,000
Jan 31, 1997	2,700,000
Oct 31, 1996	3,800,000
Jul 31, 1996	2,700,000
Apr 30, 1996	2,600,000
Jan 31, 1996	-500,000
Oct 31, 1995	-2,100,000
Jul 31, 1995	-1,800,000
Apr 30, 1995	-2,000,000
Jan 31, 1995	-400,000
Oct 31, 1994	-400,000
Apr 30, 1994	100,000
Jan 31, 1994	-900,000
Oct 31, 1993	-900,000
Oct 31, 1991	-1,900,000
Jul 31, 1991	-1,300,000
Apr 30, 1991	0