Change in Working Capital

-$1.59M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.59Mperiod endingJun 30, 2026

UTMD Quarterly Change in Working Capital ($700.00K → -$1.59M)

Quarterly change in working capital

High-resolution chart · PNG

UTMD change in working capital history

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

Utah Medical Products Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-689,000
Mar 31, 2001	255,000
Dec 31, 2000	108,000
Sep 30, 2000	574,000
Jun 30, 2000	-416,000
Mar 31, 2000	-27,000
Dec 31, 1999	734,000
Sep 30, 1999	200,000
Jun 30, 1999	400,000
Mar 31, 1999	600,000
Dec 31, 1998	800,000
Sep 30, 1998	600,000
Jun 30, 1998	300,000
Mar 31, 1998	400,000
Dec 31, 1997	900,000
Sep 30, 1997	-400,000
Jun 30, 1997	-1,000,000
Mar 31, 1997	-200,000
Dec 31, 1996	-600,000
Sep 30, 1996	1,400,000
Jun 30, 1996	-1,900,000
Mar 31, 1996	1,600,000
Dec 31, 1995	300,000
Sep 30, 1995	-300,000
Jun 30, 1995	200,000
Mar 31, 1995	1,000,000
Dec 31, 1994	200,000
Sep 30, 1994	700,000
Jun 30, 1994	-500,000
Mar 31, 1994	100,000
Dec 31, 1993	-900,000
Sep 30, 1993	100,000
Jun 30, 1993	-1,400,000
Mar 31, 1993	1,200,000
Dec 31, 1992	-200,000
Sep 30, 1992	900,000
Jun 30, 1992	-1,400,000
Mar 31, 1992	-1,100,000
Dec 31, 1991	-1,100,000
Sep 30, 1991	100,000
Jun 30, 1991	-700,000
Mar 31, 1991	-800,000
Dec 31, 1990	-900,000
Sep 30, 1990	-1,100,000
Jun 30, 1990	500,000
Mar 31, 1990	-300,000
Dec 31, 1989	900,000
Sep 30, 1989	700,000