BARNWELL INDUSTRIES, INC. Increase (Decrease) in Operating Capital
BARNWELL INDUSTRIES, INC. (BRN) reported Increase (Decrease) in Operating Capital of -$224.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2025-12-23
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2024-12-31 was $793.00K.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2023-12-31 was -$606.00K, a 351.45% decline year-over-year.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2022-12-31 was $241.00K, a 64.66% decline year-over-year.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2021-12-31 was $682.00K, a 46.59% decline year-over-year.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for fiscal 2025 was -$224.00K.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for fiscal 2024 was -$2.10M, a 634.35% decline from fiscal 2023.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for fiscal 2023 was $393.00K, a 61.73% decline from fiscal 2022.
- BARNWELL INDUSTRIES, INC. increase (decrease) in operating capital for fiscal 2022 was $1.03M, a 52.25% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | -$224.00K 10-K · filed 2025-12-23 | ||||
| 2024-12-31 | $793.00K 10-Q · filed 2025-02-14 | ||||
| 2024-09-30 | -$2.10M 10-K · filed 2025-12-23 | -$2.78M 10-K · filed 2024-12-17 | |||
| 2023-12-31 | -$606.00K 10-Q · filed 2025-02-14 | ||||
| 2023-09-30 | $393.00K 10-K · filed 2024-12-17 | ||||
| 2022-12-31 | $241.00K 10-Q · filed 2024-02-12 | ||||
| 2022-09-30 | $1.03M 10-K · filed 2023-12-18 | ||||
| 2021-12-31 | $682.00K 10-Q · filed 2023-02-13 | ||||
| 2021-09-30 | $2.15M 10-K · filed 2022-12-29 | ||||
| 2020-12-31 | $1.28M 10-Q · filed 2022-02-11 | ||||
| 2020-09-30 | -$448.00K 10-K · filed 2021-12-21 | ||||
| 2019-12-31 | $1.92M 10-Q · filed 2021-02-16 | $2.00M derived: sum of 2 quarters · filed 2021-02-16 | $2.54M derived: sum of 3 quarters · filed 2021-02-16 | $1.24M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | $624.00K derived: sum of 2 quarters · filed 2020-12-16 | -$675.00K derived: sum of 3 quarters · filed 2020-12-16 | -$1.24M 10-K · filed 2020-12-16 | |
| 2019-06-30 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$759.00K derived: sum of 2 quarters · filed 2019-08-13 | -$1.33M 10-Q · filed 2019-08-13 | -$947.00K derived: sum of 4 quarters · filed 2020-02-12 | |
| 2019-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$1.87M 10-Q · filed 2019-05-14 | -$1.49M derived: sum of 3 quarters · filed 2020-02-12 | -$1.75M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-12-31 | -$567.00K 10-Q · filed 2020-02-12 | -$188.00K derived: sum of 2 quarters · filed 2020-02-12 | -$446.00K derived: sum of 3 quarters · filed 2020-02-12 | $238.00K derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-09-30 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | $121.00K derived: sum of 2 quarters · filed 2019-12-23 | $805.00K derived: sum of 3 quarters · filed 2019-12-23 | $1.35M 10-K · filed 2019-12-23 | |
| 2018-06-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $426.00K derived: sum of 2 quarters · filed 2019-08-13 | $975.00K 10-Q · filed 2019-08-13 | -$38.00K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $1.23M 10-Q · filed 2019-05-14 | $220.00K derived: sum of 3 quarters · filed 2019-05-14 | $1.42M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $549.00K 10-Q · filed 2019-02-13 | -$464.00K derived: sum of 2 quarters · filed 2019-02-13 | $739.00K derived: sum of 3 quarters · filed 2019-02-13 | $632.00K derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $190.00K derived: sum of 2 quarters · filed 2018-12-20 | $83.00K derived: sum of 3 quarters · filed 2018-12-20 | $614.00K 10-K · filed 2018-12-20 | |
| 2017-06-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $1.10M derived: sum of 2 quarters · filed 2018-08-13 | $1.63M 10-Q · filed 2018-08-13 | $1.87M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $424.00K 10-Q · filed 2018-05-14 | $667.00K derived: sum of 3 quarters · filed 2018-05-14 | $140.00K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $531.00K 10-Q · filed 2018-02-12 | $774.00K derived: sum of 2 quarters · filed 2018-02-12 | $247.00K derived: sum of 3 quarters · filed 2018-02-12 | $815.00K derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-09-30 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | -$284.00K derived: sum of 2 quarters · filed 2017-12-21 | $284.00K derived: sum of 3 quarters · filed 2017-12-21 | $1.29M 10-K · filed 2017-12-21 | |
| 2016-06-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $41.00K derived: sum of 2 quarters · filed 2017-08-09 | $1.04M 10-Q · filed 2017-08-09 | -$471.00K derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $1.57M 10-Q · filed 2017-05-11 | $56.00K derived: sum of 3 quarters · filed 2017-05-11 | $782.00K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $1.00M 10-Q · filed 2017-02-09 | -$512.00K derived: sum of 2 quarters · filed 2017-02-09 | $214.00K derived: sum of 3 quarters · filed 2017-02-09 | $1.57M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-09-30 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$789.00K derived: sum of 2 quarters · filed 2016-12-20 | $572.00K derived: sum of 3 quarters · filed 2016-12-20 | $1.57M 10-K · filed 2016-12-20 | |
| 2015-06-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $2.09M derived: sum of 2 quarters · filed 2016-08-11 | $3.09M 10-Q · filed 2016-08-11 | $2.04M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $2.36M 10-Q · filed 2016-05-12 | $1.31M derived: sum of 3 quarters · filed 2016-05-12 | $118.00K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $1.00M 10-Q · filed 2016-02-12 | -$47.00K derived: sum of 2 quarters · filed 2016-02-12 | -$1.24M derived: sum of 3 quarters · filed 2016-02-12 | -$1.64M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-09-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | -$2.24M derived: sum of 2 quarters · filed 2015-12-16 | -$2.64M derived: sum of 3 quarters · filed 2015-12-16 | -$2.35M 10-K · filed 2015-12-16 | |
| 2014-06-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$1.59M derived: sum of 2 quarters · filed 2015-08-12 | -$1.30M 10-Q · filed 2015-08-12 | -$394.00K derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$106.00K 10-Q · filed 2015-05-13 | $802.00K derived: sum of 3 quarters · filed 2015-05-13 | -$857.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $290.00K 10-Q · filed 2015-02-13 | $1.20M derived: sum of 2 quarters · filed 2015-02-13 | -$461.00K derived: sum of 3 quarters · filed 2015-02-13 | $626.00K derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-09-30 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$751.00K derived: sum of 2 quarters · filed 2014-12-18 | $336.00K derived: sum of 3 quarters · filed 2014-12-18 | -$481.00K 10-K · filed 2014-12-18 | |
| 2013-06-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$572.00K derived: sum of 2 quarters · filed 2014-08-12 | -$1.39M 10-Q · filed 2014-08-12 | -$1.52M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $270.00K 10-Q · filed 2014-05-12 | $134.00K derived: sum of 3 quarters · filed 2014-05-12 | -$695.00K derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$817.00K 10-Q · filed 2014-02-14 | -$953.00K derived: sum of 2 quarters · filed 2014-02-14 | -$1.78M derived: sum of 3 quarters · filed 2014-02-14 | -$1.81M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$965.00K derived: sum of 2 quarters · filed 2013-12-16 | -$995.00K derived: sum of 3 quarters · filed 2013-12-16 | -$1.15M 10-K · filed 2013-12-16 | |
| 2012-06-30 | -$829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$859.00K derived: sum of 2 quarters · filed 2013-08-13 | -$1.01M 10-Q · filed 2013-08-13 | $2.31M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$180.00K 10-Q · filed 2013-05-14 | $3.14M derived: sum of 3 quarters · filed 2013-05-14 | -$1.41M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$150.00K 10-Q · filed 2013-02-13 | $3.17M derived: sum of 2 quarters · filed 2013-02-13 | -$1.38M derived: sum of 3 quarters · filed 2013-02-13 | -$2.11M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-09-30 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$1.23M derived: sum of 2 quarters · filed 2012-12-12 | -$1.96M derived: sum of 3 quarters · filed 2012-12-12 | -$3.85M 10-K · filed 2012-12-12 | |
| 2011-06-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$5.28M derived: sum of 2 quarters · filed 2012-08-10 | -$7.17M 10-Q · filed 2012-08-10 | -$3.79M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | -$732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$2.62M 10-Q · filed 2012-05-11 | $764.00K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$1.89M 10-Q · filed 2012-02-10 | $1.50M derived: sum of 2 quarters · filed 2012-02-10 | |||
| 2010-09-30 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-13 | $4.12M 10-K · filed 2011-12-13 | |||
| 2010-06-30 | $738.00K 10-Q · filed 2011-08-12 |
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