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, 2026	-4,614,000
Mar 31, 2026	-3,075,000
Dec 31, 2025	-11,948,000
Sep 30, 2025	-20,573,000
Jun 30, 2025	-11,230,000
Mar 31, 2025	-5,524,000
Dec 31, 2024	1,298,000
Sep 30, 2024	9,922,000
Jun 30, 2024	25,078,000
Mar 31, 2024	30,468,000
Dec 31, 2023	51,104,000
Sep 30, 2023	37,867,000
Jun 30, 2023	19,517,000
Mar 31, 2023	5,241,000
Dec 31, 2022	-34,738,000
Sep 30, 2022	-44,323,000
Jun 30, 2022	-29,137,000
Mar 31, 2022	-39,825,000
Dec 31, 2021	-36,837,000
Sep 30, 2021	-48,951,000
Jun 30, 2021	-60,814,000
Mar 31, 2021	-43,892,000
Dec 31, 2020	-14,043,000
Sep 30, 2020	11,030,000
Jun 30, 2020	13,917,000
Mar 31, 2020	10,522,000
Dec 31, 2019	-1,464,000
Sep 30, 2019	-1,628,000
Jun 30, 2019	2,628,000
Mar 31, 2019	1,573,000
Dec 31, 2018	-6,367,000
Sep 30, 2018	-11,441,000
Jun 30, 2018	-13,464,000
Mar 31, 2018	-12,984,000
Dec 31, 2017	-4,591,000
Sep 30, 2017	-1,502,000
Jun 30, 2017	-8,849,000
Mar 31, 2017	1,352,000
Dec 31, 2016	-7,499,000
Sep 30, 2016	-8,499,000
Jun 30, 2016	-7,753,000
Mar 31, 2016	-10,546,000
Dec 31, 2015	-8,916,000
Sep 30, 2015	-8,285,000
Jun 30, 2015	4,971,000
Mar 31, 2015	-4,537,000
Dec 31, 2014	-9,989,000
Sep 30, 2014	-13,142,000
Jun 30, 2014	-17,950,000
Mar 31, 2014	-9,950,000
Dec 31, 2013	-782,000
Sep 30, 2013	5,555,000
Jun 30, 2013	2,135,000
Mar 31, 2013	1,148,000
Dec 31, 2012	1,766,000
Sep 30, 2012	-685,488
Jun 30, 2012	-3,333,237
Mar 31, 2012	-3,497,876
Dec 31, 2011	-8,860,000
Sep 30, 2011	-11,113,690
Jun 30, 2011	-7,524,129
Mar 31, 2011	-4,420,703
Dec 31, 2010	-1,109,455
Sep 30, 2010	2,225,233
Jun 30, 2010	2,915,484
Mar 31, 2010	4,320,604
Dec 31, 2009	12,663,420
Sep 30, 2009	14,791,090
Jun 30, 2009	13,263,350
Mar 31, 2009	12,701,501
Dec 31, 2008	3,515,744
Sep 30, 2008	-4,045,965
Jun 30, 2008	-6,665,910
Mar 31, 2008	-9,412,793
Dec 31, 2007	-5,648,473
Sep 30, 2007	-1,389,613
Jun 30, 2007	1,777,041
Mar 31, 2007	-123,779
Dec 31, 2006	3,310,783
Sep 30, 2006	8,987,492
Jun 30, 2006	11,491,174
Mar 31, 2006	11,678,100
Dec 31, 2005	6,733,121
Sep 30, 2005	-2,256,752
Jun 30, 2005	-8,522,512
Mar 31, 2005	-11,291,531
Dec 31, 2004	-6,283,848
Sep 30, 2004	-3,025,498
Jun 30, 2004	1,139,823
Mar 31, 2004	5,395,100
Dec 31, 2003	2,883,621
Sep 30, 2003	1,000,992
Jun 30, 2003	2,833,097
Mar 31, 2003	3,098,116
Dec 31, 2002	7,876,045
Sep 30, 2002	12,992,930
Jun 30, 2002	12,055,266
Mar 31, 2002	13,515,996
Dec 31, 2001	13,129,594
Sep 30, 2001	7,361,705