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 - 2026)

Table Trac has reported Other Working Capital Changes over the past 16 years, most recently at -$56645.0 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 was -$56645.0 for Q3 2025 at Table Trac, up from -$635541.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $943024.0 in Q3 2021 and troughed at -$862887.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $6395.0 (2022), against an average of -$28066.0.
  • Year-over-year, Other Working Capital Changes tumbled 1603.56% in 2021 and then surged 9522.42% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$355787.0 in 2021, then skyrocketed by 101.8% to $6395.0 in 2022, then surged by 9522.42% to $615354.0 in 2023, then crashed by 84.24% to $97005.0 in 2024, then tumbled by 158.39% to -$56645.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Other Working Capital Changes are -$56645.0 (Q3 2025), -$635541.0 (Q2 2025), and -$64665.0 (Q1 2025).