Change in Working Capital

$386.73K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$386.73Kperiod endingJun 30, 2026

OXSQL Change in Working Capital ($259.14K → $386.73K)

Annual change in working capital

High-resolution chart · PNG

OXSQL change in working capital history

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

Oxford Square Capital Corp. 6.50% NT 24 Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	1,196,893
Dec 31, 2024	1,143,632
Dec 31, 2023	-375,894
Dec 31, 2022	-1,131,071
Dec 31, 2021	535,024
Dec 31, 2020	434,974
Dec 31, 2019	-277,615
Dec 31, 2018	1,465,039
Dec 31, 2017	1,940,665
Dec 31, 2016	-1,343,468
Dec 31, 2015	-652,330
Dec 31, 2014	-5,353,385
Dec 31, 2013	-6,888,127
Dec 31, 2012	6,040,269
Dec 31, 2011	3,516,346
Dec 31, 2010	229,527
Dec 31, 2009	-164,615
Dec 31, 2008	853,774
Dec 31, 2007	276,526
Dec 31, 2006	-594,940
Dec 31, 2005	-130,422,681
Dec 31, 2004	-1,394,593
Dec 31, 2003	259,138