TAO Synergies (TAOX) Other Working Capital Changes (2019 - 2026)
TAO Synergies (TAOX) recorded quarterly Other Working Capital Changes of -$516429.0 in Q1 2026, down 293.71% quarter-over-quarter from $266603.0 in Q4 2025, and down 223.1% year-on-year from $419520.0 in Q1 2025.
TAO Synergies (TAOX) Other Working Capital Changes (2019 - 2026) Analysis & Trends
TAO Synergies has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$516429.0 for Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 223.1% year-over-year to -$516429.0; the trailing twelve-month figure through Mar 2026 stood at -$556123.0 (down 627.63% YoY), and the FY2025 full-year result was $379826.0, up 203.18% from the prior year.
- Other Working Capital Changes was -$516429.0 for Q1 2026 at TAO Synergies, down from $266603.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $419520.0 in Q1 2025 and troughed at -$516429.0 in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$149433.0 (2024), against an average of -$80129.1.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 306.36% in 2024, then surged 281.86% in 2025.
- Year by year, Other Working Capital Changes stood at $112208.0 in 2022, then plunged by 260.8% to -$180432.0 in 2023, then gained by 18.75% to -$146597.0 in 2024, then surged by 281.86% to $266603.0 in 2025, then slumped by 293.71% to -$516429.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$516429.0 in Q1 2026, $266603.0 in Q4 2025, and -$101198.0 in Q3 2025.
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| 10 | TAO Synergies | 27.68 Mn | 24.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -516,429.00 |
| Mar 31, 2026 | -516,429.00 |
| Dec 31, 2025 | 266,603.00 |
| Dec 31, 2025 | 266,603.00 |
| Sep 30, 2025 | -101,198.00 |
| Sep 30, 2025 | -101,198.00 |
| Jun 30, 2025 | -205,099.00 |
| Jun 30, 2025 | -205,099.00 |
| Mar 31, 2025 | 419,520.00 |
| Mar 31, 2025 | 419,520.00 |
| Dec 31, 2024 | -146,597.00 |
| Dec 31, 2024 | -146,597.00 |
| Sep 30, 2024 | -199,919.00 |
| Sep 30, 2024 | -199,919.00 |
| Jun 30, 2024 | -149,433.00 |
| Jun 30, 2024 | -149,433.00 |
| Mar 31, 2024 | 127,821.00 |
| Mar 31, 2024 | 127,821.00 |
| Dec 31, 2023 | -180,432.00 |
| Dec 31, 2023 | -180,432.00 |