Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Totaligent (TGNT) Other Working Capital Changes (2022 - 2025)

Totaligent (TGNT) has disclosed Other Working Capital Changes for 10 consecutive years, with $6488.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 99.28% year-over-year to $6488.0, compared with a TTM value of -$1.1 million through Sep 2025, down 199.81%, and an annual FY2024 reading of -$183760.0, down 198.51% over the prior year.
  • Other Working Capital Changes was $6488.0 for Q3 2025 at Totaligent, up from -$1485.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $902475.0 in Q3 2024 and bottomed at -$1.1 million in Q4 2024.
  • Average Other Working Capital Changes over 4 years is -$32695.1, with a median of -$2137.5 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 161544.54% in 2024, while the deepest fall reached 684.63% in 2024.
  • Year by year, Other Working Capital Changes stood at -$328417.0 in 2022, then soared by 156.25% to $184737.0 in 2023, then plummeted by 684.63% to -$1.1 million in 2024, then surged by 100.6% to $6488.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TGNT at $6488.0 in Q3 2025, -$1485.0 in Q2 2025, and -$3955.0 in Q1 2025.