Change in Working Capital

$2.08M

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Change in Working Capital

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, 2026	2,076,887
Mar 31, 2026	3,532,439
Dec 31, 2025	-6,714,586
Sep 30, 2025	-2,069,506
Jun 30, 2025	2,904,887
Mar 31, 2025	10,104,639
Dec 31, 2024	-7,240,180
Sep 30, 2024	-1,305,551
Jun 30, 2024	3,285,501
Mar 31, 2024	3,519,469
Dec 31, 2023	-6,784,942
Sep 30, 2023	-1,447,797
Jun 30, 2023	4,216,378
Mar 31, 2023	10,925,291
Dec 31, 2022	-7,909,883
Sep 30, 2022	3,821,223
Jun 30, 2022	4,103,063
Mar 31, 2022	-932,902
Dec 31, 2021	-9,278,622
Sep 30, 2021	-4,504,134
Jun 30, 2021	2,306,796
Mar 31, 2021	2,622,854
Dec 31, 2020	-5,234,261
Sep 30, 2020	-3,118,202
Jun 30, 2020	-271,402
Mar 31, 2020	4,143,910
Dec 31, 2019	-3,972,358
Sep 30, 2019	-4,156,055
Jun 30, 2019	3,513,812
Mar 31, 2019	7,394,053
Dec 31, 2018	-6,061,666
Sep 30, 2018	-3,287,856
Jun 30, 2018	652,965
Mar 31, 2018	7,572,328
Dec 31, 2017	-5,513,739
Sep 30, 2017	-7,793,887
Jun 30, 2017	2,078,049
Mar 31, 2017	9,040,324
Dec 31, 2016	-5,781,253
Sep 30, 2016	-6,673,424
Jun 30, 2016	2,674,854
Mar 31, 2016	7,799,679
Dec 31, 2015	-4,522,687
Sep 30, 2015	-7,155,780
Jun 30, 2015	3,695,183
Mar 31, 2015	12,273,920
Dec 31, 2014	-4,566,369
Sep 30, 2014	-7,195,669
Jun 30, 2014	1,187,320
Mar 31, 2014	6,950,733
Dec 31, 2013	-4,169,485
Sep 30, 2013	-5,870,177
Jun 30, 2013	601,370
Mar 31, 2013	10,779,432
Dec 31, 2012	-4,800,752
Sep 30, 2012	-7,406,526
Jun 30, 2012	1,607,914
Mar 31, 2012	11,235,408
Dec 31, 2011	-4,347,729
Sep 30, 2011	-7,053,539
Jun 30, 2011	-200,576
Mar 31, 2011	12,503,738
Dec 31, 2010	-3,450,167
Sep 30, 2010	-6,042,791
Jun 30, 2010	370,890
Mar 31, 2010	8,554,193
Dec 31, 2009	-2,854,242
Sep 30, 2009	-11,735,293
Jun 30, 2009	3,669,694
Mar 31, 2009	19,014,717
Dec 31, 2008	-4,142,606
Sep 30, 2008	-8,645,850
Jun 30, 2008	-3,330,909
Mar 31, 2008	12,046,417
Dec 31, 2007	-5,916,190
Sep 30, 2007	-7,087,029
Jun 30, 2007	211,045
Mar 31, 2007	12,301,408
Dec 31, 2006	-6,603,352
Sep 30, 2006	-11,145,269
Jun 30, 2006	6,651,762
Mar 31, 2006	17,280,460
Dec 31, 2005	-15,494,161
Sep 30, 2005	-3,876,810
Jun 30, 2005	-584,658
Mar 31, 2005	12,410,793
Dec 31, 2004	-5,921,841
Sep 30, 2004	-12,327,148
Jun 30, 2004	1,072,115
Mar 31, 2004	13,955,067
Dec 31, 2003	-4,540,104
Sep 30, 2003	-8,866,437
Jun 30, 2003	368,285
Mar 31, 2003	10,782,038
Dec 31, 2002	-7,627,352
Sep 30, 2002	-4,013,957
Jun 30, 2002	-1,544,781
Mar 31, 2002	8,169,288
Dec 31, 2001	933,257
Sep 30, 2001	-6,613,733