Growth Metrics

Tofla Megaline (TFLM) Other Working Capital Changes (2021 - 2025)

Tofla Megaline (TFLM) has 5 years of Other Working Capital Changes data on record, last reported at -$3900.0 in Q2 2025.

  • For Q2 2025, Other Working Capital Changes changed N/A year-over-year to -$3900.0; the TTM value through Apr 2025 reached -$33300.0, changed N/A, while the annual FY2024 figure was -$32800.0, 842.53% down from the prior year.
  • Other Working Capital Changes reached -$3900.0 in Q2 2025 per TFLM's latest filing, down from $1100.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4800.0 in Q4 2023 and bottomed at -$28000.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$2419.2, with a median of -$1290.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 380.99% in 2023, down 396.12% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3385.0 in 2021, then crashed by 183.01% to -$2810.0 in 2022, then skyrocketed by 270.82% to $4800.0 in 2023, then tumbled by 152.08% to -$2500.0 in 2024, then tumbled by 56.0% to -$3900.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$3900.0 in Q2 2025, $1100.0 in Q1 2025, and -$2500.0 in Q4 2024.