Change in Working Capital

$131.04M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$131.04Mperiod endingJun 27, 2026

SENEA TTM Change in Working Capital (-$22.50M → $131.04M)

TTM change in working capital

High-resolution chart · PNG

SENEA change in working capital history

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

Seneca Foods Corp Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-32,540,000
Mar 31, 2001	-38,130,000
Dec 30, 2000	-65,825,000
Sep 30, 2000	-18,771,000
Jul 1, 2000	25,949,000
Mar 31, 2000	20,543,000
Jan 1, 2000	28,200,000
Oct 2, 1999	3,500,000
Jul 3, 1999	5,900,000
Mar 31, 1999	14,900,000
Dec 26, 1998	-6,800,000
Sep 26, 1998	-8,700,000
Jun 27, 1998	500,000
Mar 31, 1998	4,100,000
Dec 27, 1997	28,300,000
Sep 27, 1997	93,800,000
Jun 28, 1997	41,700,000
Mar 31, 1997	66,200,000
Dec 28, 1996	69,300,000
Sep 28, 1996	-46,200,000
Jun 29, 1996	-46,100,000
Mar 31, 1996	-92,900,000
Dec 30, 1995	-61,400,000
Sep 30, 1995	-73,300,000
Jul 1, 1995	-52,600,000
Mar 31, 1995	11,600,000
Oct 29, 1994	-24,100,000
Jul 31, 1994	7,400,000
Apr 30, 1994	24,100,000
Jan 29, 1994	1,900,000
Oct 31, 1993	4,100,000
Jul 31, 1993	7,800,000
Apr 30, 1993	7,800,000
Jan 31, 1993	5,000,000
Oct 31, 1992	2,800,000
Jul 31, 1992	-1,000,000
Apr 30, 1992	23,000,000
Jan 31, 1992	21,300,000
Oct 31, 1991	20,300,000
Jul 31, 1991	16,100,000
Apr 30, 1991	-18,600,000
Jan 31, 1991	-17,900,000
Oct 31, 1990	-22,500,000
Jul 31, 1990	-15,300,000