SAY

SAY Change in Working Capital

-$499.38KTTM · USD

Period ending:

SAY FY Change in Working CapitalUSD
SAY FY Change in Working Capital2007-02-28: $130.00K2008-02-28: -$4.97M2009-02-28: $3.67M2010-02-28: $1.47M2011-02-28: $4.18M2012-02-28: -$21.34M2013-02-28: $8.39M2014-02-28: $11.84M2015-02-28: $1.04M2016-02-28: -$1.32M2017-02-28: $1.53M2018-02-28: $587.24K2019-02-28: -$1.09M2020-02-28: $9.20M2021-02-28: -$10.52M2022-02-28: $10.46M2023-02-28: -$6.76M2024-02-29: -$6.15M2025-02-28: $1.81M2026-02-28: $1.11M$11.84M-$21.34M
2007-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SAY change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.

Saratoga Investment Corp 8.125% Notes due 2027 Change in Working Capital — Annual fiscal periods (USD)
Period endingChange 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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.