Change in Working Capital

$494.94K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$494.94Kperiod endingJun 30, 2026

TETAA TTM Change in Working Capital (-$1.30M → $494.94K)

TTM change in working capital

High-resolution chart · PNG

TETAA change in working capital history

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

Alpha G Investment Management, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	494,935
Mar 31, 2026	23,303
Dec 31, 2025	5,118
Sep 30, 2025	-349,524
Jun 30, 2025	-770,962
Mar 31, 2025	-389,533
Dec 31, 2024	-89,411
Sep 30, 2024	33,816
Jun 30, 2024	-9,568
Mar 31, 2024	148,159
Dec 31, 2023	-8,178,123
Sep 30, 2023	-262,804
Jun 30, 2023	-187,545
Mar 31, 2023	376,373
Dec 31, 2022	213,404
Sep 30, 2022	560,139
Jun 30, 2022	435,402
Mar 31, 2022	236,372
Dec 31, 2021	8,511,645
Sep 30, 2021	-134,248
Jun 30, 2021	-253,999
Mar 31, 2021	-259,899
Dec 31, 2020	-219,737
Sep 30, 2020	227,114
Jun 30, 2020	241,892
Mar 31, 2020	647,798
Dec 31, 2019	10,495
Sep 30, 2019	672,757
Jun 30, 2019	465,864
Mar 31, 2019	398,864
Dec 31, 2018	1,356,087
Sep 30, 2018	-572,269
Jun 30, 2018	93,239
Mar 31, 2018	473,682
Dec 31, 2017	-1,549,272
Sep 30, 2017	-12,305
Jun 30, 2017	5,475,354
Mar 31, 2017	8,560,312
Dec 31, 2016	668,154
Sep 30, 2016	372,117
Jun 30, 2016	-5,506,430
Mar 31, 2016	-9,460,490
Dec 31, 2015	284,651
Sep 30, 2015	113,135
Jun 30, 2015	849,045
Mar 31, 2015	43,420
Dec 31, 2014	-551,394
Sep 30, 2014	-1,141,476
Jun 30, 2014	-2,394,686
Mar 31, 2014	-1,671,979
Dec 31, 2013	-1,296,751