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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Totaligent (TGNT) Other Working Capital Changes (2022 - 2025)

Totaligent's Other Working Capital Changes history spans 10 years, with the latest figure at -$2493.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 99.77% year-over-year to -$2493.0; the TTM value through Dec 2025 reached -$1445.0, up 99.21%, while the annual FY2025 figure was -$1445.0, 99.21% up from the prior year.
  • Other Working Capital Changes reached -$2493.0 in Q4 2025 per TGNT's latest filing, down from $6488.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $902475.0 in Q3 2024 to a low of -$1.1 million in Q4 2024.
  • Average Other Working Capital Changes over 4 years is -$29949.5, with a median of -$2493.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 161544.54% in 2024 against a maximum downside of 684.63% in 2024.
  • A 4-year view of Other Working Capital Changes shows it 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 skyrocketed by 99.77% to -$2493.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Other Working Capital Changes are -$2493.0 (Q4 2025), $6488.0 (Q3 2025), and -$1485.0 (Q2 2025).