Change in Working Capital

$13.97K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$13.97Kperiod endingJun 30, 2026

SRMX Change in Working Capital ($1.38M → $13.97K)

Annual change in working capital

High-resolution chart · PNG

SRMX change in working capital history

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

Saddle Ranch Media, Inc. Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	102,142
Dec 31, 2024	-1,417
Dec 31, 2023	-82,255
Dec 31, 2022	270,725
Dec 31, 2021	90,926
Dec 31, 2020	197,898
Dec 31, 2019	58,062
Dec 31, 2018	372,814
Dec 31, 2017	65,775
Dec 31, 2016	-13,729
Dec 31, 2015	109,557
Dec 31, 2014	78,601
Dec 31, 2013	-15,000
Dec 31, 2012	-420,468
Dec 31, 2007	395,694
Dec 31, 2006	209,522
Dec 31, 2001	199,690
Dec 31, 2000	475,427
Dec 31, 1999	-611,754
Dec 31, 1998	-736,654
Dec 31, 1997	785,402
Dec 31, 1996	-1,246,789
Dec 31, 1995	1,381,874