Change in Working Capital

$13.97K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$13.97Kperiod endingJun 30, 2026

SRMX TTM Change in Working Capital ($475.43K → $13.97K)

TTM change in working capital

High-resolution chart · PNG

SRMX change in working capital history

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

Saddle Ranch Media, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	13,967
Mar 31, 2026	57,294
Dec 31, 2025	133,651
Sep 30, 2025	32,090
Jun 30, 2025	88,275
Mar 31, 2025	136,634
Dec 31, 2024	-1,417
Sep 30, 2024	80,298
Jun 30, 2024	-54,546
Mar 31, 2024	-211,067
Dec 31, 2023	-82,255
Sep 30, 2023	15,742
Jun 30, 2023	132,542
Mar 31, 2023	418,579
Dec 31, 2022	270,724
Sep 30, 2022	303,184
Jun 30, 2022	346,865
Mar 31, 2022	368,645
Dec 31, 2021	90,926
Sep 30, 2021	-72,419
Jun 30, 2021	-176,693
Mar 31, 2021	-374,328
Dec 31, 2020	125
Sep 30, 2020	204
Jun 30, 2020	130
Mar 31, 2020	78
Mar 31, 2019	27
Dec 31, 2018	1
Sep 30, 2018	14
Mar 31, 2018	264,155
Dec 31, 2017	221,544
Sep 30, 2017	1,383,271
Dec 31, 2014	2,084,967
Sep 30, 2014	2,267,981
Sep 30, 2008	3,072,429
Jun 30, 2008	1,485,436
Mar 31, 2008	802,501
Dec 31, 2007	395,694
Sep 30, 2007	-863,846
Jun 30, 2007	-406,453
Mar 31, 2007	-119,514
Mar 31, 2002	-317,867
Dec 31, 2001	199,690
Sep 30, 2001	260,970
Jun 30, 2001	272,842
Mar 31, 2001	335,202
Dec 31, 2000	475,427