Change in Working Capital

$4.00M

TTM · Period ending: Sep 30, 2024 · USD

Latest reported$4.00Mperiod endingSep 30, 2024

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

Annual change in working capital

High-resolution chart · PNG

TNLX change in working capital history

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

Trans-Lux Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2023	3,882,000
Dec 31, 2022	-2,165,000
Dec 31, 2021	3,901,000
Dec 31, 2020	1,007,000
Dec 31, 2019	-4,334,000
Dec 31, 2018	1,112,000
Dec 31, 2017	65,000
Dec 31, 2016	-1,795,000
Dec 31, 2015	-2,963,000
Dec 31, 2014	-99,000
Dec 31, 2013	-1,456,000
Dec 31, 2012	1,441,000
Dec 31, 2011	1,163,000
Dec 31, 2010	2,558,000
Dec 31, 2009	5,107,000
Dec 31, 2008	-401,000
Dec 31, 2007	2,513,000
Dec 31, 2006	-1,953,000
Dec 31, 2005	-2,453,000
Dec 31, 2004	-561,000
Dec 31, 2003	-751,000
Dec 31, 2002	-943,000
Dec 31, 2001	-2,304,000
Dec 31, 2000	-289,000
Dec 31, 1999	-1,343,000
Dec 31, 1998	-200,000
Dec 31, 1997	-2,700,000
Dec 31, 1996	-4,000,000
Dec 31, 1995	-2,100,000
Dec 31, 1994	2,400,000
Dec 31, 1993	-200,000
Dec 31, 1992	2,300,000
Dec 31, 1991	-300,000