Change in Working Capital

-$4.61M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$4.61Mperiod endingJun 30, 2026

SGC TTM Change in Working Capital (-$2.90M → -$4.61M)

TTM change in working capital

High-resolution chart · PNG

SGC change in working capital history

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

Superior Group Of Companies Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,713,589
Mar 31, 2001	-9,680,908
Dec 31, 2000	-15,561,696
Sep 30, 2000	-12,907,580
Jun 30, 2000	-7,735,180
Mar 31, 2000	4,401,029
Dec 31, 1999	8,000,000
Sep 30, 1999	4,900,000
Jun 30, 1999	100,000
Mar 31, 1999	-7,800,000
Dec 31, 1998	-11,100,000
Sep 30, 1998	-8,000,000
Jun 30, 1998	-3,300,000
Mar 31, 1998	2,800,000
Dec 31, 1997	600,000
Sep 30, 1997	-1,200,000
Jun 30, 1997	-9,300,000
Mar 31, 1997	-12,800,000
Dec 31, 1996	-7,600,000
Sep 30, 1996	-5,300,000
Jun 30, 1996	-100,000
Mar 31, 1996	300,000
Dec 31, 1995	-3,000,000
Sep 30, 1995	-4,800,000
Jun 30, 1995	-4,700,000
Mar 31, 1995	-1,600,000
Dec 31, 1994	-2,900,000
Sep 30, 1994	1,100,000
Jun 30, 1994	3,700,000
Mar 31, 1994	600,000
Dec 31, 1993	-1,100,000
Sep 30, 1993	-6,300,000
Jun 30, 1993	-8,600,000
Mar 31, 1993	-10,500,000
Dec 31, 1992	-6,800,000
Sep 30, 1992	-1,800,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	1,600,000
Dec 31, 1991	500,000
Sep 30, 1991	-2,300,000
Jun 30, 1991	-2,100,000
Mar 31, 1991	-4,000,000
Dec 31, 1990	-2,900,000