TAO Synergies TAOX
NASDAQ TAOX
$4.53 +0.21 (+4.86%)
At close: Sep 30, 2026 · 4:00 PM EDT

TAO Synergies (TAOX) Other Working Capital Changes (2023 - 2026)

Updated

TAO Synergies' Other Working Capital Changes came in at $1,697 for Q2 2026, compared with -$205,099 a year earlier.

Analysis

TAO Synergies (TAOX) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, TAO Synergies reported Other Working Capital Changes of -$349,327; for FY2025, it was $379,826.

  • Other Working Capital Changes carries a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was -$368,128 in FY2024, -$674,419 in FY2023, -$183,045 in FY2022 and $356,491 in FY2021 (-18.9%).
  • The five-year range for quarterly Other Working Capital Changes is -$516,429 (Q1 2026) to $419,520 (Q1 2025).
  • Business Quant data shows TAOX's Other Working Capital Changes at -$516,429 (Q1 2026), $266,603 (Q4 2025) and -$101,198 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn
10 TAO Synergies 32.28 Mn 32.28 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1,697.00
Mar 31, 2026 -516,429.00
Dec 31, 2025 266,603.00
Sep 30, 2025 -101,198.00
Jun 30, 2025 -205,099.00
Mar 31, 2025 419,520.00
Dec 31, 2024 -146,597.00
Sep 30, 2024 -199,919.00
Jun 30, 2024 -149,433.00
Mar 31, 2024 127,821.00
Dec 31, 2023 -180,432.00
Sep 30, 2023 96,877.00
Jun 30, 2023 -209,989.00
Mar 31, 2023 -380,875.00
API Access

TAO Synergies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TAOX&period=max&api_key=YOUR_API_KEY