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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Titan Environmental Solutions (TESI) Other Working Capital Changes (2017 - 2025)

Titan Environmental Solutions' Other Working Capital Changes history spans 9 years, with the latest figure at -$49929.0 for Q1 2025.

  • For Q1 2025, Other Working Capital Changes fell 105.1% year-over-year to -$49929.0; the TTM value through Mar 2025 reached -$325847.0, down 865.6%, while the annual FY2024 figure was -$300262.0, 600.19% down from the prior year.
  • Other Working Capital Changes for Q1 2025 was -$49929.0 at Titan Environmental Solutions, up from -$66245.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $156054.0 in Q3 2023 and bottomed at -$262856.0 in Q4 2021.
  • The 5-year median for Other Working Capital Changes is -$37045.0 (2023), against an average of -$39390.0.
  • The largest YoY upside for Other Working Capital Changes was 218.92% in 2021 against a maximum downside of 812.62% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$262856.0 in 2021, then increased by 11.4% to -$232885.0 in 2022, then surged by 84.09% to -$37045.0 in 2023, then tumbled by 78.82% to -$66245.0 in 2024, then rose by 24.63% to -$49929.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Other Working Capital Changes are -$49929.0 (Q1 2025), -$66245.0 (Q4 2024), and -$84017.0 (Q3 2024).