Change in Working Capital

-$3.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$3.60Mperiod endingJun 30, 2026

PDEX Quarterly Change in Working Capital (-$300.00K → -$3.60M)

Quarterly change in working capital

High-resolution chart · PNG

PDEX change in working capital history

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

Pro Dex Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,173,000
Mar 31, 2001	739,781
Dec 31, 2000	-21,263
Sep 30, 2000	-597,518
Jun 30, 2000	-646,000
Mar 31, 2000	-57,000
Dec 31, 1999	-1,000,000
Sep 30, 1999	-300,000
Jun 30, 1999	1,388,000
Mar 31, 1999	1,100,000
Dec 31, 1998	200,000
Sep 30, 1998	100,000
Jun 30, 1998	-262,186
Mar 31, 1998	200,000
Dec 31, 1997	200,000
Sep 30, 1997	-300,000
Jun 30, 1997	-1,000,000
Mar 31, 1997	700,000
Dec 31, 1996	-600,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	-700,000
Mar 31, 1996	-600,000
Dec 31, 1995	-300,000
Sep 30, 1995	300,000
Jun 30, 1995	-300,000
Mar 31, 1995	0
Dec 31, 1994	-400,000
Sep 30, 1994	-200,000
Jun 30, 1994	-300,000
Mar 31, 1994	-100,000
Dec 31, 1993	-100,000
Sep 30, 1993	-200,000
Jun 30, 1993	-100,000
Mar 31, 1993	-100,000
Dec 31, 1992	-400,000
Sep 30, 1992	100,000
Jun 30, 1992	-300,000