Balance Sheet
Cash Flow Statement
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 (2016 - 2026)

Totaligent's Other Working Capital Changes history spans 12 years, with the latest figure at -$1856.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 53.07% to -$1856.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $654.0, a 100.35% increase, with the full-year FY2025 number at -$1445.0, up 99.21% from a year prior.
  • Other Working Capital Changes came in at -$1856.0 for Q1 2026, up from -$2493.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $902475.0 in Q3 2024, with the low at -$1.1 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$322.92 across 5 years, with a median of -$1670.5 in 2025.
  • 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 -$992.0 in 2022, then surged by 18722.68% to $184737.0 in 2023, then crashed by 684.63% to -$1.1 million in 2024, then soared by 99.77% to -$2493.0 in 2025, then rose by 25.55% to -$1856.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TGNT at -$1856.0 in Q1 2026, -$2493.0 in Q4 2025, and $6488.0 in Q3 2025.