Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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TaoWeave (OBLG) Other Working Capital Changes (2016 - 2025)

TaoWeave (OBLG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$114000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 25.27% year-over-year to -$114000.0, compared with a TTM value of -$108000.0 through Sep 2025, down 20.0%, and an annual FY2024 reading of -$125000.0, down 74950.3% over the prior year.
  • Other Working Capital Changes was -$114000.0 for Q3 2025 at TaoWeave, down from $115000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $205000.0 in Q2 2021 and bottomed at -$348000.0 in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$83105.3, with a median of -$104000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 303.85% in 2023, then surged 2077.78% in 2024.
  • Year by year, Other Working Capital Changes stood at -$204000.0 in 2021, then tumbled by 42.16% to -$290000.0 in 2022, then skyrocketed by 74.83% to -$73000.0 in 2023, then plummeted by 47.95% to -$108000.0 in 2024, then fell by 5.56% to -$114000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OBLG at -$114000.0 in Q3 2025, $115000.0 in Q2 2025, and -$1000.0 in Q1 2025.