Titan Environmental Solutions Inc. (TESI) Other Working Capital Changes (2019)

Titan Environmental Solutions has disclosed Other Working Capital Changes across 1 years of filings, most recently posting -$2061.0 for Q4 2019.

• In Q1 2025, Other Working Capital Changes rose 41.52% year-over-year to -$49929.0; the TTM figure through Mar 2025 stood at -$264811.0 (down 718.85% YoY), while the FY2024 annual figure was -$300262.0, down 385.35% from the prior year.
• Other Working Capital Changes came in at -$49929.0 for Q1 2025 at Titan Environmental Solutions, up from -$66245.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $232785.0 in Q4 2023 to a low of -$262856.0 in Q4 2021.
• Average Other Working Capital Changes over 5 years is -$36731.3, with a median of -$49929.0 recorded in 2025.
• The largest YoY upside for Other Working Capital Changes was 218.92% in 2021 against a maximum downside of 812.62% in 2021.
• Over 5 years, Other Working Capital Changes stood at -$262856.0 in 2021, then gained by 11.4% to -$232885.0 in 2022, then soared by 199.96% to $232785.0 in 2023, then sank by 128.46% to -$66245.0 in 2024, then increased by 24.63% to -$49929.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$49929.0 in Q1 2025, -$66245.0 in Q4 2024, and -$64418.0 in Q3 2024.