Change in Working Capital

-$175.95M

TTM · Period ending: Jun 30, 2026 · USD

TGTX Change in Working Capital

Latest reported-$175.95Mperiod endingJun 30, 2026

TGTX TTM Change in Working Capital ($6.10M → -$175.95M)

TTM change in working capital

High-resolution chart · PNG

TGTX change in working capital history

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

Tg Therapeutics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-175,946,000
Mar 31, 2026	-215,759,000
Dec 31, 2025	-194,537,000
Sep 30, 2025	-210,734,000
Jun 30, 2025	-177,847,000
Mar 31, 2025	-151,771,000
Dec 31, 2024	-109,297,000
Sep 30, 2024	-56,608,000
Jun 30, 2024	-64,891,000
Mar 31, 2024	-62,402,000
Dec 31, 2023	-84,659,000
Sep 30, 2023	-59,598,000
Jun 30, 2023	-26,816,000
Mar 31, 2023	-27,056,000
Dec 31, 2022	-1,647,000
Sep 30, 2022	-27,410,000
Jun 30, 2022	-16,521,000
Mar 31, 2022	-6,895,000
Dec 31, 2021	-12,216,000
Sep 30, 2021	-2,597,000
Jun 30, 2021	-3,221,000
Mar 31, 2021	-3,674,000
Dec 31, 2020	-19,757,000
Sep 30, 2020	-18,017,000
Jun 30, 2020	4,395,000
Mar 31, 2020	1,412,000
Dec 31, 2019	25,190,000
Sep 30, 2019	41,364,000
Jun 30, 2019	17,266,000
Mar 31, 2019	21,191,000
Dec 31, 2018	27,763,000
Sep 30, 2018	14,444,396
Jun 30, 2018	17,000,995
Mar 31, 2018	15,322,788
Dec 31, 2017	8,564,752
Sep 30, 2017	8,357,416
Jun 30, 2017	11,376,399
Mar 31, 2017	13,034,314
Dec 31, 2016	8,771,875
Sep 30, 2016	5,171,619
Jun 30, 2016	36,997
Mar 31, 2016	-3,181,392
Dec 31, 2015	2,066,405
Sep 30, 2015	-1,096,188
Jun 30, 2015	-1,710,513
Mar 31, 2015	-803,813
Dec 31, 2014	-6,046,774
Sep 30, 2014	-5,324,985
Jun 30, 2014	-3,903,705
Mar 31, 2014	-557,049
Dec 31, 2013	4,065,699
Sep 30, 2013	5,704,414
Jun 30, 2013	2,116,979
Mar 31, 2013	575,284
Dec 31, 2012	705,570
Sep 30, 2012	-810,755
Jun 30, 2012	529,231
Mar 31, 2012	-139,196
Dec 31, 2011	419,000
Sep 30, 2011	931,437
Jun 30, 2011	967,106
Mar 31, 2011	738,381
Dec 31, 2010	195,686
Sep 30, 2010	-67,021
Jun 30, 2010	-239,822
Mar 31, 2010	-120,362
Dec 31, 2009	-218,730
Sep 30, 2009	-979,173
Jun 30, 2009	-567,973
Mar 31, 2009	-1,183,603
Dec 31, 2008	-972,048
Sep 30, 2008	270,099
Jun 30, 2008	-846,048
Mar 31, 2008	-137,926
Dec 31, 2007	-2,930
Sep 30, 2007	943,754
Jun 30, 2007	958,399
Mar 31, 2007	-473,639
Dec 31, 2006	207,698
Sep 30, 2006	-373,286
Jun 30, 2006	555,176
Mar 31, 2006	1,638,162
Dec 31, 2005	1,039,411
Sep 30, 2005	310,317
Jun 30, 2005	740,525
Mar 31, 2005	456,288
Dec 31, 2004	144,034
Sep 30, 2004	232,998
Jun 30, 2004	-333,057
Mar 31, 2004	-175,151
Dec 31, 2003	-141,972
Sep 30, 2003	162,405
Jun 30, 2003	447,418
Mar 31, 2003	-107,040
Dec 31, 2002	51,982
Sep 30, 2002	-295,934
Jun 30, 2002	-775,492
Mar 31, 2002	-749,452
Dec 31, 2001	-2,041,932
Sep 30, 2001	87,396