Change in Working Capital

$2.29M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.29Mperiod endingJun 30, 2026

OSG TTM Change in Working Capital ($18.00M → $2.29M)

TTM change in working capital

High-resolution chart · PNG

OSG change in working capital history

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

Octave Specialty Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	316,979,000
Mar 31, 2001	152,005,000
Dec 31, 2000	151,711,000
Sep 30, 2000	207,561,000
Jun 30, 2000	188,607,000
Mar 31, 2000	140,505,000
Dec 31, 1999	224,322,000
Sep 30, 1999	-31,525,000
Jun 30, 1999	-157,725,000
Mar 31, 1999	-10,496,000
Dec 31, 1998	1,775,000
Sep 30, 1998	-20,132,000
Jun 30, 1998	255,225,000
Mar 31, 1998	152,253,000
Dec 31, 1997	84,586,000
Sep 30, 1997	141,423,000
Jun 30, 1997	-193,000
Mar 31, 1997	6,098,000
Dec 31, 1996	-20,041,000
Sep 30, 1996	32,154,000
Jun 30, 1996	-1,187,000
Mar 31, 1996	-6,235,000
Dec 31, 1995	20,000,000
Sep 30, 1995	14,400,000
Jun 30, 1995	5,400,000
Mar 31, 1995	6,200,000
Dec 31, 1994	11,000,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	-4,400,000
Sep 30, 1993	-1,400,000
Jun 30, 1993	1,200,000
Mar 31, 1993	-7,400,000
Dec 31, 1992	18,000,000