POWL change in working capital history

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

Powell Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	41,875,000
Mar 31, 2026	-208,000
Dec 31, 2025	-23,714,000
Sep 30, 2025	-19,605,000
Jun 30, 2025	-75,138,000
Mar 31, 2025	-108,550,000
Dec 31, 2024	-103,027,000
Sep 30, 2024	-45,283,000
Jun 30, 2024	55,328,000
Mar 31, 2024	119,493,000
Dec 31, 2023	183,657,000
Sep 30, 2023	122,724,000
Jun 30, 2023	80,279,000
Mar 31, 2023	32,120,000
Dec 31, 2022	-742,000
Sep 30, 2022	-24,062,000
Jun 30, 2022	-31,373,000
Mar 31, 2022	-35,581,000
Dec 31, 2021	-42,413,000
Sep 30, 2021	-43,063,000
Jun 30, 2021	-33,836,000
Mar 31, 2021	27,851,000
Dec 31, 2020	16,424,000
Sep 30, 2020	40,497,000
Jun 30, 2020	49,720,000
Mar 31, 2020	11,540,000
Dec 31, 2019	29,930,000
Sep 30, 2019	41,945,000
Jun 30, 2019	11,481,000
Mar 31, 2019	-8,330,000
Dec 31, 2018	-15,904,000
Sep 30, 2018	-34,640,000
Jun 30, 2018	-15,703,000
Mar 31, 2018	9,928,000
Dec 31, 2017	19,554,000
Sep 30, 2017	30,578,000
Jun 30, 2017	22,982,000
Mar 31, 2017	41,364,000
Dec 31, 2016	19,007,000
Sep 30, 2016	37,974,000
Jun 30, 2016	17,304,000
Mar 31, 2016	4,272,000
Dec 31, 2015	21,374,000
Sep 30, 2015	-24,234,000
Jun 30, 2015	11,507,000
Mar 31, 2015	-14,625,000
Dec 31, 2014	-54,794,000
Sep 30, 2014	-33,016,000
Jun 30, 2014	-63,494,000
Mar 31, 2014	-29,636,000
Dec 31, 2013	27,299,000
Sep 30, 2013	42,296,000
Jun 30, 2013	27,190,000
Mar 31, 2013	-24,130,000
Dec 31, 2012	-28,022,000
Sep 30, 2012	-49,842,000
Jun 30, 2012	-37,607,000
Mar 31, 2012	10,836,000
Dec 31, 2011	-14,056,000
Sep 30, 2011	-2,733,000
Jun 30, 2011	16,022,000
Mar 31, 2011	-7,226,000
Dec 31, 2010	14,468,000
Sep 30, 2010	15,820,000
Jun 30, 2010	14,387,000
Mar 31, 2010	36,788,000
Dec 31, 2009	48,636,000
Sep 30, 2009	74,329,000
Jun 30, 2009	61,762,000
Mar 31, 2009	40,252,000
Dec 31, 2008	2,342,000
Sep 30, 2008	-46,465,000
Jun 30, 2008	-21,230,000
Mar 31, 2008	-29,574,000
Dec 31, 2007	-22,007,000
Sep 30, 2007	-11,197,000
Jun 30, 2007	-39,334,000
Mar 31, 2007	-12,552,000
Dec 31, 2006	-27,521,000
Sep 30, 2006	-25,126,000
Jul 31, 2006	-9,233,000
Apr 30, 2006	-32,495,000
Jan 31, 2006	-26,418,000
Oct 31, 2005	-28,111,000
Jul 31, 2005	-24,761,000
Apr 30, 2005	-10,999,000
Jan 31, 2005	7,623,000
Oct 31, 2004	20,073,000
Jul 31, 2004	13,465,000
Apr 30, 2004	23,171,000
Jan 31, 2004	29,508,000
Oct 31, 2003	22,325,000
Jul 31, 2003	22,480,000
Apr 30, 2003	3,981,000
Jan 31, 2003	-4,631,000
Oct 31, 2002	8,655,000
Jul 31, 2002	-1,135,000
Apr 30, 2002	2,152,000
Jan 31, 2002	-11,210,000
Oct 31, 2001	-21,158,000