Change in Working Capital

-$175.95M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$175.95Mperiod endingJun 30, 2026

TGTX Change in Working Capital (-$600.00K → -$175.95M)

Annual change in working capital

High-resolution chart · PNG

TGTX change in working capital history

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

Tg Therapeutics Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-194,537,000
Dec 31, 2024	-109,297,000
Dec 31, 2023	-84,659,000
Dec 31, 2022	-1,647,000
Dec 31, 2021	-12,216,000
Dec 31, 2020	-19,757,000
Dec 31, 2019	25,190,000
Dec 31, 2018	27,763,000
Dec 31, 2017	8,564,752
Dec 31, 2016	8,771,875
Dec 31, 2015	2,066,405
Dec 31, 2014	-6,046,774
Dec 31, 2013	4,065,698
Dec 31, 2012	705,570
Dec 31, 2011	419,000
Dec 31, 2010	195,686
Dec 31, 2009	-218,730
Dec 31, 2008	-972,048
Dec 31, 2007	-2,930
Dec 31, 2006	207,698
Dec 31, 2005	1,039,411
Dec 31, 2004	144,034
Dec 31, 2003	-141,972
Dec 31, 2002	51,982
Dec 31, 2001	-2,041,932
Dec 31, 2000	1,673,934
Dec 31, 1999	-100,000
Dec 31, 1998	-100,000
Dec 31, 1997	100,000
Dec 31, 1996	-600,000