Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Table Trac (TBTC) Other Working Capital Changes (2016 - 2025)

Table Trac (TBTC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$56645.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 71.43% to -$56645.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$756851.0 through Dec 2025, down 545.52% year-over-year, with the annual reading at -$756851.0 for FY2025, 545.52% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$56645.0 at Table Trac, up from -$635541.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $943024.0 in Q3 2021, with the low at -$862887.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$28066.0, with a median of $6395.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 1603.56% in 2021, then soared 9522.42% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$355787.0 in 2021, then soared by 101.8% to $6395.0 in 2022, then skyrocketed by 9522.42% to $615354.0 in 2023, then tumbled by 84.24% to $97005.0 in 2024, then plummeted by 158.39% to -$56645.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$56645.0, -$635541.0, and -$64665.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.