Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Table Trac (TBTC) Other Working Capital Changes (2016 - 2025)

Table Trac (TBTC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$39071.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 80.29% to -$39071.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$129414.0, a 80.48% increase, with the full-year FY2024 number at $84797.0, up 112.12% from a year prior.
  • Other Working Capital Changes was -$39071.0 for Q3 2025 at Table Trac, down from -$37599.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2021 to a low of -$862887.0 in Q2 2022.
  • A 5-year average of $14403.5 and a median of -$39071.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 897.19% in 2021, then tumbled 906.11% in 2023.
  • Table Trac's Other Working Capital Changes stood at $1.5 million in 2021, then plummeted by 104.76% to -$73148.0 in 2022, then crashed by 906.11% to -$735948.0 in 2023, then surged by 101.62% to $11921.0 in 2024, then crashed by 427.75% to -$39071.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Other Working Capital Changes are -$39071.0 (Q3 2025), -$37599.0 (Q2 2025), and -$64665.0 (Q1 2025).