Change in Working Capital

-$3.17M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.17Mperiod endingJun 30, 2026

RGCO TTM Change in Working Capital ($2.50M → -$3.17M)

TTM change in working capital

High-resolution chart · PNG

RGCO change in working capital history

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

Rgc Resources Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,072,852
Mar 31, 2001	-6,617,861
Dec 31, 2000	-8,718,333
Sep 30, 2000	-2,812,211
Jun 30, 2000	-2,463,823
Mar 31, 2000	-1,610,790
Dec 31, 1999	400,000
Sep 30, 1999	-800,000
Jun 30, 1999	-1,600,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	800,000
Sep 30, 1998	1,000,000
Jun 30, 1998	3,500,000
Mar 31, 1998	400,000
Dec 31, 1997	-9,400,000
Sep 30, 1997	-9,100,000
Jun 30, 1997	-7,500,000
Mar 31, 1997	-7,200,000
Dec 31, 1996	-4,900,000
Sep 30, 1996	-4,300,000
Jun 30, 1996	-6,300,000
Mar 31, 1996	-2,500,000
Dec 31, 1995	2,500,000
Sep 30, 1995	3,100,000
Jun 30, 1995	1,800,000
Mar 31, 1995	-900,000