Change in Working Capital

-$332.88K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$332.88Kperiod endingJun 30, 2026

TETAA Quarterly Change in Working Capital (-$207.67K → -$332.88K)

Quarterly change in working capital

High-resolution chart · PNG

TETAA change in working capital history

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

Alpha G Investment Management, Inc. Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-332,881
Mar 31, 2026	-246,155
Dec 31, 2025	350,982
Sep 30, 2025	722,989
Jun 30, 2025	-804,513
Mar 31, 2025	-264,340
Dec 31, 2024	-3,660
Sep 30, 2024	301,551
Jun 30, 2024	-423,084
Mar 31, 2024	35,782
Dec 31, 2023	119,567
Sep 30, 2023	258,167
Jun 30, 2023	-265,357
Mar 31, 2023	-8,290,500
Dec 31, 2022	8,034,886
Sep 30, 2022	333,426
Jun 30, 2022	298,561
Mar 31, 2022	-8,453,469
Dec 31, 2021	8,381,621
Sep 30, 2021	208,689
Jun 30, 2021	99,531
Mar 31, 2021	-178,196
Dec 31, 2020	-264,272
Sep 30, 2020	88,938
Jun 30, 2020	93,631
Mar 31, 2020	-138,034
Dec 31, 2019	182,579
Sep 30, 2019	103,716
Jun 30, 2019	499,537
Mar 31, 2019	-775,337
Dec 31, 2018	844,841
Sep 30, 2018	-103,177
Jun 30, 2018	432,537
Mar 31, 2018	181,886
Dec 31, 2017	-1,083,515
Sep 30, 2017	562,331
Jun 30, 2017	812,980
Mar 31, 2017	-1,841,068
Dec 31, 2016	453,452
Sep 30, 2016	6,049,990
Jun 30, 2016	3,897,938
Mar 31, 2016	-9,733,226
Dec 31, 2015	157,415
Sep 30, 2015	171,443
Jun 30, 2015	-56,122
Mar 31, 2015	11,915
Dec 31, 2014	-14,101
Sep 30, 2014	907,353
Jun 30, 2014	-861,747
Mar 31, 2014	-582,899
Dec 31, 2013	-604,183
Sep 30, 2013	-345,857
Jun 30, 2013	-139,040
Mar 31, 2013	-207,671