Source Capital, Inc. Cmn Shs of BI · Change in Working Capital

Latest reported$0.00period endingJun 30, 2026

SOR Quarterly Change in Working Capital ($0.00 → $0.00)

Quarterly change in working capital

High-resolution chart · PNG

SOR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Source Capital, Inc. Cmn Shs of BI Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	1,683,310
Dec 31, 2019	-2,060,380
Jun 30, 2019	709,570
Dec 31, 2018	-550,370
Jun 30, 2018	389,560
Dec 31, 2017	-548,520
Jun 30, 2017	-145,720
Dec 31, 2016	3,500,000
Jun 30, 2016	1,100,000
Dec 31, 2015	-4,400,000
Jun 30, 2015	-100,000
Dec 31, 2014	-700,000
Jun 30, 2014	300,000
Dec 31, 2013	100,000
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	-3,200,000
Dec 31, 2011	0
Jun 30, 2011	0
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	-100,000
Jun 30, 2009	0
Dec 31, 2008	100,000
Jun 30, 2008	100,000
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	-100,000
Jun 30, 2006	100,000
Dec 31, 2005	-100,000
Jun 30, 2005	0
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	-100,000
Dec 31, 2002	100,000
Jun 30, 2002	0
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	-100,000
Jun 30, 2000	100,000
Dec 31, 1999	0
Jun 30, 1999	-100,000
Dec 31, 1998	100,000
Jun 30, 1998	-100,000
Dec 31, 1997	0
Jun 30, 1997	0
Dec 31, 1996	0
Jun 30, 1996	0