SAY change in working capital history

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

Saratoga Investment Corp 8.125% Notes due 2027 Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2026	-499,380
May 31, 2026	-8,742,316
Feb 28, 2026	1,105,660
Nov 30, 2025	-3,918,587
Aug 31, 2025	549,361
May 31, 2025	8,390,628
Feb 28, 2025	1,811,792
Nov 30, 2024	2,578,288
Aug 31, 2024	-2,120,793
May 31, 2024	-5,134,128
Feb 28, 2024	-6,154,365
Nov 30, 2023	-2,028,925
Aug 31, 2023	-2,685,653
May 31, 2023	-4,242,659
Feb 28, 2023	-6,763,303
Nov 30, 2022	-7,847,182
Aug 31, 2022	-1,978,401
May 31, 2022	7,655,830
Feb 28, 2022	10,460,307
Nov 30, 2021	12,001,115
Aug 31, 2021	7,578,321
May 31, 2021	2,598,478
Feb 28, 2021	-10,519,285
Nov 30, 2020	-4,834,481
Aug 31, 2020	-4,542,034
May 31, 2020	-4,095,557
Feb 28, 2020	9,197,448
Nov 30, 2019	2,214,342
Aug 31, 2019	1,702,072
May 31, 2019	746,765
Feb 28, 2019	-1,156,252
Nov 30, 2018	289,827
Aug 31, 2018	605,721
May 31, 2018	2,014,407
Feb 28, 2018	587,244
Nov 30, 2017	1,182,717
Aug 31, 2017	-48,215
May 31, 2017	-1,518,259
Feb 28, 2017	1,529,466
Nov 30, 2016	15,863,279
Aug 31, 2016	10,376,810
May 31, 2016	2,778,603
Feb 28, 2016	15,227,773
Nov 30, 2015	-7,578,545
Aug 31, 2015	-7,690,455
May 31, 2015	6,274,875
Feb 28, 2015	-13,785,322
Nov 30, 2014	-8,008,264
Aug 31, 2014	-3,434,301
May 31, 2014	-7,972,098
Feb 28, 2014	11,590,451
Nov 30, 2013	1,932,711
Aug 31, 2013	5,336,351
May 31, 2013	10,467,041
Feb 28, 2013	7,827,874
Nov 30, 2012	17,337
Aug 31, 2012	-448,084
May 31, 2012	-23,778,591
Feb 28, 2012	-21,339,134
Nov 30, 2011	891,097
Aug 31, 2011	-654,289
May 31, 2011	15,110,974
Feb 28, 2011	4,182,884
Nov 30, 2010	1,385,024
Aug 31, 2010	1,363,845
May 31, 2010	1,745,337
Feb 28, 2010	1,467,827
Nov 30, 2009	7,577,996
Aug 31, 2009	1,715,558
May 31, 2009	1,442,809
Feb 28, 2009	3,672,803
Nov 30, 2008	170,650,253
Aug 31, 2008	-240,647
May 31, 2008	5,611,480
Feb 28, 2008	-4,973,466