Change in Working Capital

$2.08M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.08Mperiod endingJun 30, 2026

RGCO Quarterly Change in Working Capital (-$100.00K → $2.08M)

Quarterly change in working capital

High-resolution chart · PNG

RGCO change in working capital history

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

Rgc Resources Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,391,976
Mar 31, 2001	5,589,682
Dec 31, 2000	-9,006,122
Sep 30, 2000	-4,048,388
Jun 30, 2000	846,967
Mar 31, 2000	3,489,210
Dec 31, 1999	-3,100,000
Sep 30, 1999	-3,700,000
Jun 30, 1999	1,700,000
Mar 31, 1999	5,500,000
Dec 31, 1998	-4,300,000
Sep 30, 1998	-4,500,000
Jun 30, 1998	1,600,000
Mar 31, 1998	8,000,000
Dec 31, 1997	-4,100,000
Sep 30, 1997	-2,000,000
Jun 30, 1997	-1,500,000
Mar 31, 1997	-1,800,000
Dec 31, 1996	-3,800,000
Sep 30, 1996	-400,000
Jun 30, 1996	-1,200,000
Mar 31, 1996	500,000
Dec 31, 1995	-3,200,000
Sep 30, 1995	-2,400,000
Jun 30, 1995	2,600,000
Mar 31, 1995	5,500,000
Dec 31, 1994	-2,600,000
Sep 30, 1994	-3,700,000
Jun 30, 1994	-100,000