UMH change in working capital history

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

Umh Properties Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-15,999,000
Mar 31, 2026	-15,629,000
Dec 31, 2025	-24,176,000
Sep 30, 2025	-17,350,000
Jun 30, 2025	-21,976,000
Mar 31, 2025	-24,192,000
Dec 31, 2024	-12,945,000
Sep 30, 2024	-6,711,000
Jun 30, 2024	19,128,000
Mar 31, 2024	44,701,000
Dec 31, 2023	43,017,000
Sep 30, 2023	6,880,000
Jun 30, 2023	-28,530,000
Mar 31, 2023	-67,345,000
Dec 31, 2022	-75,817,000
Sep 30, 2022	-48,061,000
Jun 30, 2022	-37,092,000
Mar 31, 2022	-18,334,000
Dec 31, 2021	-9,486,000
Sep 30, 2021	-7,442,000
Jun 30, 2021	2,212,000
Mar 31, 2021	-1,284,000
Dec 31, 2020	4,040,000
Sep 30, 2020	230,013
Jun 30, 2020	-2,226,237
Mar 31, 2020	-13,530,012
Dec 31, 2019	-15,346,000
Sep 30, 2019	-12,581,404
Jun 30, 2019	-15,419,769
Mar 31, 2019	-9,280,092
Dec 31, 2018	-10,556,537
Sep 30, 2018	-9,464,505
Jun 30, 2018	-3,609,188
Mar 31, 2018	-11,774
Dec 31, 2017	2,080,114
Sep 30, 2017	-1,099,116
Jun 30, 2017	-3,945,272
Mar 31, 2017	-4,775,577
Dec 31, 2016	-5,819,669
Sep 30, 2016	1,136,223
Jun 30, 2016	-2,292,139
Mar 31, 2016	128,363
Dec 31, 2015	2,001,747
Sep 30, 2015	584,305
Jun 30, 2015	4,656,141
Mar 31, 2015	4,037,238
Dec 31, 2014	4,009,291
Sep 30, 2014	4,761,286
Jun 30, 2014	-875,324
Mar 31, 2014	-604,597
Dec 31, 2013	-4,279,125
Sep 30, 2013	-7,730,380
Jun 30, 2013	-5,463,104
Mar 31, 2013	-4,576,141
Dec 31, 2012	-2,313,879
Sep 30, 2012	-2,363,688
Jun 30, 2012	-1,486,190
Mar 31, 2012	507,314
Dec 31, 2011	340,185
Sep 30, 2011	1,134,072
Jun 30, 2011	62,857
Mar 11, 2011	-2,009,288
Dec 31, 2010	-1,562,427
Sep 30, 2010	-4,081,516
Jun 30, 2010	-1,904,626
Mar 31, 2010	1,303,263
Dec 31, 2009	1,336,835
Sep 30, 2009	889,342
Jun 30, 2009	224,002
Mar 31, 2009	-744,137
Dec 31, 2008	-766,871
Sep 30, 2008	765,484
Jun 30, 2008	802,386
Mar 31, 2008	-2,475,613
Dec 31, 2007	-5,493,803
Sep 30, 2007	-7,596,718
Jun 30, 2007	-8,721,371
Mar 31, 2007	-6,969,837
Dec 31, 2006	-5,398,240
Sep 30, 2006	-5,789,483
Jun 30, 2006	-7,252,674
Mar 31, 2006	-6,361,792
Dec 31, 2005	-6,700,511
Sep 30, 2005	-5,931,480
Jun 30, 2005	-4,960,023
Mar 31, 2005	-5,091,321
Dec 31, 2004	-4,263,003
Sep 30, 2004	-4,060,488
Jun 30, 2004	-3,262,262
Mar 31, 2004	-3,564,982
Dec 31, 2003	-3,997,818
Sep 30, 2003	-2,380,592
Jun 30, 2003	-1,486,435
Mar 31, 2003	-1,322,687
Dec 31, 2002	-1,227,413
Sep 30, 2002	-2,598,202
Jun 30, 2002	-2,393,669
Mar 31, 2002	-3,411,837
Dec 31, 2001	-3,542,881
Sep 30, 2001	-2,917,040