SAT Change in Working Capital
Saratoga Investment Corp 6.00% Notes due 2027 · Change in Working Capital
SAT Change in Working Capital
Latest reported-$499.38Kperiod ending
SAT Change in Working Capital ($130.00K → -$499.38K)
Annual change in working capital
High-resolution chart · PNG
SAT change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,105,660 | |
| 1,811,792 | |
| -6,154,365 | |
| -6,763,303 | |
| 10,460,307 | |
| -10,519,285 | |
| 9,197,448 | |
| -1,090,952 | |
| 587,244 | |
| 1,529,466 | |
| -1,322,962 | |
| 1,039,226 | |
| 11,837,653 | |
| 8,385,733 | |
| -21,339,134 | |
| 4,182,884 | |
| 1,467,827 | |
| 3,672,803 | |
| -4,973,466 | |
| 130,000 |