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, 2026	2,288,000
Mar 31, 2026	13,528,000
Dec 31, 2025	19,656,000
Sep 30, 2025	-42,256,000
Jun 30, 2025	11,237,000
Mar 31, 2025	19,512,000
Dec 31, 2024	41,139,000
Sep 30, 2024	173,116,000
Jun 30, 2024	34,085,000
Mar 31, 2024	53,621,000
Dec 31, 2023	149,000,000
Sep 30, 2023	1,183,000,000
Jun 30, 2023	964,000,000
Mar 31, 2023	945,000,000
Dec 31, 2022	811,000,000
Sep 30, 2022	-289,000,000
Jun 30, 2022	-78,000,000
Mar 31, 2022	-97,000,000
Dec 31, 2021	-97,000,000
Sep 30, 2021	-110,000,000
Jun 30, 2021	-13,000,000
Mar 31, 2021	5,000,000
Dec 31, 2020	231,000,000
Sep 30, 2020	320,405,000
Jun 30, 2020	230,112,000
Mar 31, 2020	-29,997,000
Dec 31, 2019	-337,000,000
Sep 30, 2019	-526,160,000
Jun 30, 2019	-528,351,000
Mar 31, 2019	-347,291,000
Dec 31, 2018	-1,712,761,000
Sep 30, 2018	-1,501,807,000
Jun 30, 2018	-1,352,922,000
Mar 31, 2018	-1,437,139,000
Dec 31, 2017	140,168,000
Sep 30, 2017	200,268,000
Jun 30, 2017	-84,141,000
Mar 31, 2017	113,640,000
Dec 31, 2016	791,893,000
Sep 30, 2016	185,481,000
Jun 30, 2016	211,297,000
Mar 31, 2016	50,452,000
Dec 31, 2015	-948,819,000
Sep 30, 2015	-2,302,298,000
Jun 30, 2015	-2,178,942,000
Mar 31, 2015	-1,789,991,000
Dec 31, 2014	-1,745,874,000
Sep 30, 2014	110,015,000
Jun 30, 2014	90,935,000
Mar 31, 2014	-72,156,000
Dec 31, 2013	-20,435,000
Sep 30, 2013	43,477,000
Jun 30, 2013	192,437,000
Mar 31, 2013	820,337,000
Dec 31, 2012	935,261,000
Sep 30, 2012	1,571,351,000
Jun 30, 2012	1,496,878,000
Mar 31, 2012	941,505,000
Dec 31, 2011	1,856,520,000
Sep 30, 2011	1,283,486,000
Jun 30, 2011	1,187,172,000
Mar 31, 2011	1,321,216,000
Dec 31, 2010	863,935,000
Sep 30, 2010	621,447,000
Jun 30, 2010	1,638,495,000
Mar 31, 2010	1,043,700,000
Dec 31, 2009	787,651,000
Sep 30, 2009	802,894,000
Jun 30, 2009	394,734,000
Mar 31, 2009	-1,098,195,000
Dec 31, 2008	-322,848,000
Sep 30, 2008	-411,207,000
Jun 30, 2008	-706,955,000
Mar 31, 2008	985,988,000
Dec 31, 2007	101,621,000
Sep 30, 2007	505,603,000
Jun 30, 2007	27,877,000
Mar 31, 2007	241,330,000
Dec 31, 2006	176,887,000
Sep 30, 2006	-67,300,000
Jun 30, 2006	178,676,000
Mar 31, 2006	112,704,000
Dec 31, 2005	133,503,000
Sep 30, 2005	403,137,000
Jun 30, 2005	370,790,000
Mar 31, 2005	495,509,000
Dec 31, 2004	501,716,000
Sep 30, 2004	284,341,000
Jun 30, 2004	323,978,000
Mar 31, 2004	149,046,000
Dec 31, 2003	72,224,000
Sep 30, 2003	182,416,000
Jun 30, 2003	280,168,000
Mar 31, 2003	315,671,000
Dec 31, 2002	343,221,000
Sep 30, 2002	159,021,000
Jun 30, 2002	93,091,000
Mar 31, 2002	211,776,000
Dec 31, 2001	178,219,000
Sep 30, 2001	286,984,000