Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tredegar (TG) Other Working Capital Changes (2016 - 2025)

Tredegar's Other Working Capital Changes history spans 16 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 75.1% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $1.8 million, down 74.23%, while the annual FY2025 figure was $1.8 million, 74.23% down from the prior year.
  • Other Working Capital Changes reached $1.7 million in Q4 2025 per TG's latest filing, down from $9.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.6 million in Q4 2021 to a low of -$9.9 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $2.3 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 620.49% in 2021 against a maximum downside of 1051.7% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $17.6 million in 2021, then crashed by 76.78% to $4.1 million in 2022, then crashed by 72.79% to $1.1 million in 2023, then skyrocketed by 519.98% to $6.9 million in 2024, then plummeted by 75.1% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TG's Other Working Capital Changes are $1.7 million (Q4 2025), $9.0 million (Q3 2025), and -$9.9 million (Q2 2025).