Change in Working Capital

$31.10M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$31.10Mperiod endingSep 30, 2026

RS TTM Change in Working Capital ($7.00M → $31.10M)

TTM change in working capital

High-resolution chart · PNG

RS change in working capital history

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

Reliance, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	39,693,000
Jun 30, 2001	2,696,000
Mar 31, 2001	-44,092,000
Dec 31, 2000	-63,971,000
Sep 30, 2000	-70,394,000
Jun 30, 2000	-39,280,000
Mar 31, 2000	8,205,000
Dec 31, 1999	54,300,000
Sep 30, 1999	51,100,000
Jun 30, 1999	23,200,000
Mar 31, 1999	2,300,000
Dec 31, 1998	-30,700,000
Sep 30, 1998	-19,800,000
Jun 30, 1998	-16,200,000
Mar 31, 1998	-9,500,000
Dec 31, 1997	-2,500,000
Sep 30, 1997	-23,500,000
Jun 30, 1997	-17,500,000
Mar 31, 1997	-8,400,000
Dec 31, 1996	2,400,000
Sep 30, 1996	24,600,000
Jun 30, 1996	21,000,000
Mar 31, 1996	10,300,000
Dec 31, 1995	7,000,000
Sep 30, 1995	-16,800,000