Titan Environmental Solutions Inc. (TESI) Other Working Capital Changes (2018 - 2025)
Titan Environmental Solutions (TESI) posted Other Working Capital Changes of -$49929.0 for Q1 2025, up 24.63% sequentially from -$66245.0 in Q4 2024, and up 41.52% YoY from -$35280.2 in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Other Working Capital Changes for 5 years, with the latest figure at -$49929.0 in Q1 2025.
- Quarterly Other Working Capital Changes rose 41.52% year-over-year to -$49929.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$264811.0 (down 10901.7% YoY) and the FY2024 annual result came in at -$300262.0, down 600.19% from the prior year.
- Other Working Capital Changes rose to -$49929.0 in Q1 2025 per TESI's latest filing, from -$66245.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $151992.0 in Q1 2021 and troughed at -$262856.0 in Q4 2021.
- A 5-year average of -$12165.1 and a median of $12013.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 952.71% in 2023, then slumped 272.12% in 2024.
- Over 4 years, Other Working Capital Changes stood at -$21999.0 in 2022, then jumped by 952.71% to $187587.0 in 2023, then tumbled by 135.31% to -$66245.0 in 2024, then gained by 24.63% to -$49929.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$49929.0, -$66245.0, and -$64418.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 12,013.00 |
| Mar 31, 2025 | 12,013.00 |
| Mar 31, 2025 | 12,013.00 |
| Dec 31, 2024 | 60,117.00 |
| Dec 31, 2024 | 60,117.00 |
| Dec 31, 2024 | 60,117.00 |
| Sep 30, 2024 | 19,627.00 |
| Sep 30, 2024 | 19,627.00 |
| Sep 30, 2024 | 19,627.00 |
| Jun 30, 2024 | -125,656.00 |
| Jun 30, 2024 | -125,656.00 |
| Jun 30, 2024 | -125,656.00 |
| Mar 31, 2024 | -24,344.00 |
| Mar 31, 2024 | -24,344.00 |
| Mar 31, 2024 | -24,344.00 |
| Dec 31, 2023 | 8,153.00 |
| Dec 31, 2023 | 8,153.00 |
| Dec 31, 2023 | 8,153.00 |
| Sep 30, 2023 | 49,491.00 |
| Sep 30, 2023 | 49,491.00 |