TRAK change in working capital history

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

Repositrak Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	1,321,368
Mar 31, 2026	-1,928,917
Dec 31, 2025	-2,761,389
Sep 30, 2025	-1,373,391
Jun 30, 2025	-864,627
Mar 31, 2025	-220,159
Dec 31, 2024	1,344,988
Sep 30, 2024	-986,169
Jun 30, 2024	-986,009
Mar 31, 2024	-979,435
Dec 31, 2023	-642,416
Sep 30, 2023	84,403
Jun 30, 2023	441,499
Mar 31, 2023	950,447
Dec 31, 2022	-633,964
Sep 30, 2022	192,731
Jun 30, 2022	-230,738
Mar 31, 2022	-671,705
Dec 31, 2021	-1,603,597
Sep 30, 2021	-424,488
Jun 30, 2021	164,437
Mar 31, 2021	666,708
Dec 31, 2020	2,522,028
Sep 30, 2020	747,163
Jun 30, 2020	714,097
Mar 31, 2020	966,301
Dec 31, 2019	1,817,718
Sep 30, 2019	-531,923
Jun 30, 2019	390,774
Mar 31, 2019	-1,842,683
Dec 31, 2018	-3,792,737
Sep 30, 2018	-2,558,449
Jun 30, 2018	-3,826,572
Mar 31, 2018	-3,487,291
Dec 31, 2017	-2,373,879
Sep 30, 2017	-2,340,290
Jun 30, 2017	-3,227,473
Mar 31, 2017	-2,754,980
Dec 31, 2016	-3,175,977
Sep 30, 2016	-2,760,753
Jun 30, 2016	-1,923,670
Mar 31, 2016	-389,060
Dec 31, 2015	-208,670
Sep 30, 2015	51,347
Jun 30, 2015	344,862
Mar 31, 2015	-311,979
Dec 31, 2014	-540,260
Sep 30, 2014	-1,000,117
Jun 30, 2014	-632,852
Mar 31, 2014	-1,844,112