SOR change in working capital history

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

Source Capital, Inc. Cmn Shs of BI Change in Working Capital — Trailing twelve months (TTM) (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	1,683,310
Jun 30, 2021	-377,070
Dec 31, 2020	332,500
Jun 30, 2020	-217,870
Dec 31, 2019	-1,511,620
Jun 30, 2019	240
Dec 31, 2018	-855,050
Jun 30, 2018	3,195,320
Dec 31, 2017	3,905,760
Jun 30, 2017	54,280
Dec 31, 2016	100,000
Jun 30, 2016	-4,100,000
Dec 31, 2015	-4,900,000
Jun 30, 2015	-400,000
Dec 31, 2014	-300,000
Jun 30, 2014	400,000
Dec 31, 2013	-3,100,000
Jun 30, 2013	-3,200,000
Dec 31, 2012	-3,200,000
Jun 30, 2012	-3,200,000
Dec 31, 2011	0
Jun 30, 2011	-100,000
Dec 31, 2010	-100,000
Jun 30, 2010	0
Dec 31, 2009	100,000
Jun 30, 2009	200,000
Dec 31, 2008	200,000
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	-100,000
Dec 31, 2006	-100,000
Jun 30, 2006	0
Dec 31, 2005	-100,000
Jun 30, 2005	0
Dec 31, 2004	-100,000
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	100,000
Jun 30, 2002	-100,000
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	-100,000
Jun 30, 2000	100,000
Dec 31, 1999	-100,000
Jun 30, 1999	-100,000
Dec 31, 1998	0
Jun 30, 1998	-100,000
Dec 31, 1997	0