Low working capital may signal financial risk or smart management. Discover how to assess its impact on a company's financial ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities.

Learn how nonprofits manage working capital, maintain reserves, and ensure financial stability. Discover best practices for ...

Merchant cash advances and working capital loans are financing tools for business owners who need fast cash. Learn how they ...

A business can have great products, strong sales, and even loyal customers, but without enough working capital, things can quickly stall. Better management of working capital can improve a company's ...

"Funds Flow" includes all cash from (used in) operating activities and is calculated before the change in non-cash working capital. "Funds Flow Basic ($/share)" and "Funds Flow Diluted ($/share)" are ...

Working capital improved over the quarter by $11.3M or 168% compared to Q2; working capital for Q3 2025 was $4.6M compared to negative $6.7M in Q2 2025.* The Company reported positive operating cash ...