Change in Working Capital

-$173.38M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported-$173.38Mperiod endingJun 28, 2026

PATK TTM Change in Working Capital ($1.00M → -$173.38M)

TTM change in working capital

High-resolution chart · PNG

PATK change in working capital history

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

Patrick Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	11,786,648
Mar 31, 2001	11,833,287
Dec 31, 2000	8,012,005
Sep 30, 2000	5,314,304
Jun 30, 2000	2,107,081
Mar 31, 2000	1,312,607
Dec 31, 1999	2,029,783
Sep 30, 1999	-3,400,000
Jun 30, 1999	-9,500,000
Mar 31, 1999	-9,900,000
Dec 31, 1998	-8,500,000
Sep 30, 1998	-4,100,000
Jun 30, 1998	2,700,000
Mar 31, 1998	4,400,000
Dec 31, 1997	5,700,000
Sep 30, 1997	3,900,000
Jun 30, 1997	-2,000,000
Mar 31, 1997	1,300,000
Dec 31, 1996	2,300,000
Sep 30, 1996	-1,900,000
Jun 30, 1996	2,800,000
Mar 31, 1996	-1,800,000
Dec 31, 1995	-5,800,000
Sep 30, 1995	-4,700,000
Jun 30, 1995	-8,200,000
Mar 31, 1995	-4,500,000
Dec 31, 1994	-7,500,000
Sep 30, 1994	-9,100,000
Jun 30, 1994	-10,800,000
Mar 31, 1994	-14,400,000
Dec 31, 1993	-11,600,000
Sep 30, 1993	-10,200,000
Jun 30, 1993	-3,400,000
Mar 31, 1993	-2,300,000
Dec 31, 1992	-500,000
Sep 30, 1992	-600,000
Jun 30, 1992	-1,900,000
Mar 31, 1992	-3,100,000
Dec 31, 1991	-700,000
Sep 30, 1991	-1,600,000
Jun 30, 1991	-1,200,000
Mar 31, 1991	2,400,000
Dec 31, 1990	1,000,000
Sep 30, 1990	900,000
Jun 30, 1990	14,200,000