Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
Change in Working Capital
$1.82M
Quarterly · Period ending: · USD
SAY Change in Working Capital
Latest reported$1.82Mperiod ending
Latest reported$1.82Mperiod ending
SAY Quarterly Change in Working Capital (-$7.99M → $1.82M)
Quarterly change in working capital
High-resolution chart · PNG
SAY change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,820,179 | |
| -2,608,229 | |
| 1,416,381 | |
| -1,127,711 | |
| -6,422,757 | |
| 7,239,747 | |
| -3,607,866 | |
| 3,340,237 | |
| 1,418,510 | |
| 660,911 | |
| -2,841,370 | |
| -1,358,844 | |
| -1,594,825 | |
| -359,326 | |
| 1,284,070 | |
| -2,015,572 | |
| -3,151,831 | |
| -2,879,970 | |
| 200,191 | |
| 3,853,209 | |
| 6,482,400 | |
| -75,493 | |
| 1,740,999 | |
| -569,585 | |
| 1,502,557 | |
| -13,193,256 | |
| 7,425,803 | |
| -277,138 | |
| 1,949,034 | |
| 99,749 | |
| 442,697 | |
| -789,408 | |
| 993,727 | |
| -1,803,268 | |
| 1,888,776 | |
| -473,514 | |
| 2,402,413 | |
| -3,230,431 | |
| 2,484,249 | |
| -1,704,446 | |
| 932,369 | |
| -182,706 | |
| 16,818,062 | |
| -7,190,915 | |
| -6,665,838 | |
| 12,266,464 | |
| -5,988,256 | |
| -7,302,825 | |
| 7,299,492 | |
| -7,793,733 | |
| -211,198 | |
| -2,728,862 | |
| 2,761,695 | |
| 11,768,816 | |
| -9,868,938 | |
| 674,778 | |
| 7,892,385 | |
| 9,129,649 | |
| -17,679,475 | |
| 209,357 | |
| -15,438,122 | |
| 11,569,106 | |
| 4,550,756 | |
| -1,336,029 | |
| 327,141 | |
| 641,016 | |
| 1,752,896 | |
| -1,357,208 | |
| 708,633 | |
| 363,506 | |
| 7,863,065 | |
| -7,219,646 | |
| 435,884 | |
| 2,593,500 | |
| 174,840,515 | |
| -178,110,546 | |
| 6,288,011 | |
| -7,991,446 |