Change in Working Capital

$4.00M

TTM · Period ending: Sep 30, 2024 · USD

Latest reported$4.00Mperiod endingSep 30, 2024

TNLX TTM Change in Working Capital (-$300.00K → $4.00M)

TTM change in working capital

High-resolution chart · PNG

TNLX change in working capital history

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

Trans-Lux Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 1999	-900,000
Jun 30, 1999	600,000
Mar 31, 1999	1,000,000
Dec 31, 1998	-200,000
Sep 30, 1998	-500,000
Jun 30, 1998	-1,900,000
Mar 31, 1998	-5,400,000
Dec 31, 1997	-2,700,000
Sep 30, 1997	-3,500,000
Jun 30, 1997	-4,500,000
Mar 31, 1997	-1,700,000
Dec 31, 1996	-4,100,000
Sep 30, 1996	-3,600,000
Jun 30, 1996	-2,800,000
Mar 31, 1996	-3,100,000
Dec 31, 1995	-2,100,000
Sep 30, 1995	-2,400,000
Jun 30, 1995	-1,200,000
Mar 31, 1995	500,000
Dec 31, 1994	2,400,000
Sep 30, 1994	-700,000
Jun 30, 1994	-1,200,000
Mar 31, 1994	-100,000
Dec 31, 1993	-200,000
Sep 30, 1993	2,600,000
Jun 30, 1993	5,000,000
Mar 31, 1993	4,600,000
Dec 31, 1992	2,300,000
Sep 30, 1992	1,700,000
Jun 30, 1992	100,000
Mar 31, 1992	-500,000
Dec 31, 1991	-300,000