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, 2026	-3,174,766
Mar 31, 2026	-2,346,766
Dec 31, 2025	4,225,434
Sep 30, 2025	3,699,840
Jun 30, 2025	4,463,795
Mar 31, 2025	4,844,409
Dec 31, 2024	-1,740,761
Sep 30, 2024	-1,285,523
Jun 30, 2024	-1,427,769
Mar 31, 2024	-496,892
Dec 31, 2023	6,908,930
Sep 30, 2023	5,783,989
Jun 30, 2023	11,053,009
Mar 31, 2023	10,939,694
Dec 31, 2022	-918,499
Sep 30, 2022	-2,287,238
Jun 30, 2022	-10,612,595
Mar 31, 2022	-12,408,862
Dec 31, 2021	-8,853,106
Sep 30, 2021	-4,808,745
Jun 30, 2021	-3,422,813
Mar 31, 2021	-6,001,011
Dec 31, 2020	-4,479,955
Sep 30, 2020	-3,218,052
Jun 30, 2020	-4,255,905
Mar 31, 2020	-470,691
Dec 31, 2019	2,779,452
Sep 30, 2019	690,144
Jun 30, 2019	1,558,343
Mar 31, 2019	-1,302,504
Dec 31, 2018	-1,124,229
Sep 30, 2018	-576,302
Jun 30, 2018	-5,082,333
Mar 31, 2018	-3,657,249
Dec 31, 2017	-2,189,253
Sep 30, 2017	-2,456,767
Jun 30, 2017	-1,336,304
Mar 31, 2017	-739,499
Dec 31, 2016	-1,980,144
Sep 30, 2016	-721,578
Jun 30, 2016	-1,203,934
Mar 31, 2016	-183,605
Dec 31, 2015	4,290,636
Sep 30, 2015	4,246,954
Jun 30, 2015	4,207,065
Mar 31, 2015	1,699,202
Dec 31, 2014	-3,623,985
Sep 30, 2014	-3,227,101
Jun 30, 2014	-1,901,609
Mar 31, 2014	-2,487,559
Dec 31, 2013	1,341,140
Sep 30, 2013	709,873
Jun 30, 2013	-826,476
Mar 31, 2013	180,068
Dec 31, 2012	636,044
Sep 30, 2012	1,089,067
Jun 30, 2012	1,442,054
Mar 31, 2012	-366,436
Dec 31, 2011	901,894
Sep 30, 2011	1,799,456
Jun 30, 2011	2,810,204
Mar 31, 2011	3,381,670
Dec 31, 2010	-567,875
Sep 30, 2010	28,050
Jun 30, 2010	-5,664,452
Mar 31, 2010	-2,365,648
Dec 31, 2009	8,094,876
Sep 30, 2009	6,806,512
Jun 30, 2009	9,895,955
Mar 31, 2009	2,895,352
Dec 31, 2008	-4,072,948
Sep 30, 2008	-5,846,532
Jun 30, 2008	-4,287,711
Mar 31, 2008	-745,757
Dec 31, 2007	-490,766
Sep 30, 2007	-1,177,928
Jun 30, 2007	-5,236,168
Mar 31, 2007	1,204,549
Dec 31, 2006	6,183,601
Sep 30, 2006	-2,707,208
Jun 30, 2006	4,561,251
Mar 31, 2006	-2,675,169
Dec 31, 2005	-7,544,836
Sep 30, 2005	2,027,484
Jun 30, 2005	-6,422,854
Mar 31, 2005	-4,766,081
Dec 31, 2004	-3,221,807
Sep 30, 2004	-1,840,070
Jun 30, 2004	1,620,641
Mar 31, 2004	916,811
Dec 31, 2003	-2,256,218
Sep 30, 2003	-5,343,466
Jun 30, 2003	-490,986
Mar 31, 2003	-2,404,052
Dec 31, 2002	-5,016,802
Sep 30, 2002	3,543,807
Jun 30, 2002	944,031
Mar 31, 2002	7,880,788
Dec 31, 2001	5,301,182
Sep 30, 2001	-4,638,197