Change in Working Capital

-$5.84M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported-$5.84Mperiod endingJun 28, 2026

PATK Quarterly Change in Working Capital ($13.90M → -$5.84M)

Quarterly change in working capital

High-resolution chart · PNG

PATK change in working capital history

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

Patrick Industries Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,152,165
Mar 31, 2001	104,106
Dec 31, 2000	9,227,484
Sep 30, 2000	3,607,223
Jun 30, 2000	-1,105,526
Mar 31, 2000	-3,717,176
Dec 31, 1999	6,529,783
Sep 30, 1999	400,000
Jun 30, 1999	-1,900,000
Mar 31, 1999	-3,000,000
Dec 31, 1998	1,100,000
Sep 30, 1998	-5,700,000
Jun 30, 1998	-2,300,000
Mar 31, 1998	-1,600,000
Dec 31, 1997	5,500,000
Sep 30, 1997	1,100,000
Jun 30, 1997	-600,000
Mar 31, 1997	-300,000
Dec 31, 1996	3,700,000
Sep 30, 1996	-4,800,000
Jun 30, 1996	2,700,000
Mar 31, 1996	700,000
Dec 31, 1995	-500,000
Sep 30, 1995	-100,000
Jun 30, 1995	-1,900,000
Mar 31, 1995	-3,300,000
Dec 31, 1994	600,000
Sep 30, 1994	-3,600,000
Jun 30, 1994	1,800,000
Mar 31, 1994	-6,300,000
Dec 31, 1993	-1,000,000
Sep 30, 1993	-5,300,000
Jun 30, 1993	-1,800,000
Mar 31, 1993	-3,500,000
Dec 31, 1992	400,000
Sep 30, 1992	1,500,000
Jun 30, 1992	-700,000
Mar 31, 1992	-1,700,000
Dec 31, 1991	300,000
Sep 30, 1991	200,000
Jun 30, 1991	-1,900,000
Mar 31, 1991	700,000
Dec 31, 1990	-600,000
Sep 30, 1990	600,000
Jun 30, 1990	1,700,000
Mar 31, 1990	-700,000
Dec 31, 1989	-700,000
Sep 30, 1989	13,900,000