Change in Working Capital

-$15.05M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$15.05Mperiod endingJun 30, 2026

OSG Quarterly Change in Working Capital ($21.00M → -$15.05M)

Quarterly change in working capital

High-resolution chart · PNG

OSG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Octave Specialty Group Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	166,776,000
Mar 31, 2001	-33,023,000
Dec 31, 2000	129,472,000
Sep 30, 2000	53,754,000
Jun 30, 2000	1,802,000
Mar 31, 2000	-33,317,000
Dec 31, 1999	185,322,000
Sep 30, 1999	34,800,000
Jun 30, 1999	-46,300,000
Mar 31, 1999	50,500,000
Dec 31, 1998	-70,525,000
Sep 30, 1998	-91,400,000
Jun 30, 1998	100,929,000
Mar 31, 1998	62,771,000
Dec 31, 1997	-92,432,000
Sep 30, 1997	183,957,000
Jun 30, 1997	-2,043,000
Mar 31, 1997	-4,896,000
Dec 31, 1996	-35,595,000
Sep 30, 1996	42,341,000
Jun 30, 1996	4,248,000
Mar 31, 1996	-31,035,000
Dec 31, 1995	16,600,000
Sep 30, 1995	9,000,000
Jun 30, 1995	-800,000
Mar 31, 1995	-4,800,000
Dec 31, 1994	11,000,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	-4,400,000
Dec 31, 1992	3,000,000
Sep 30, 1992	2,600,000
Jun 30, 1992	-8,600,000
Mar 31, 1992	21,000,000