Totaligent (TGNT) Other Working Capital Changes (2011 - 2026)
Totaligent (TGNT) reported Other Working Capital Changes of -$1856.0 for Q1 2026, up 53.07% on a YoY basis from -$1212.5 in Q1 2025, and up 25.55% quarter-over-quarter from -$2493.0 in Q4 2025.
Totaligent (TGNT) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Totaligent has reported Other Working Capital Changes for 12 years, with the latest figure at -$1856.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 53.07% year-over-year to -$1856.0; the trailing twelve-month figure through Mar 2026 stood at $654.0 (up 100.35% YoY), and the FY2025 full-year result was -$1445.0, up 99.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1856.0, 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.
- The largest YoY upside for Other Working Capital Changes was 161544.54% in 2024 against a maximum downside of 684.63% in 2024.
- Totaligent's Other Working Capital Changes stood at -$992.0 in 2022, then jumped by 18722.68% to $184737.0 in 2023, then slumped by 684.63% to -$1.1 million in 2024, then surged by 99.77% to -$2493.0 in 2025, then advanced by 25.55% to -$1856.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$1856.0 (Q1 2026), -$2493.0 (Q4 2025), and $6488.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Totaligent | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,856.00 |
| Mar 31, 2026 | -1,856.00 |
| Dec 31, 2025 | -2,493.00 |
| Dec 31, 2025 | -2,493.00 |
| Sep 30, 2025 | 6,488.00 |
| Sep 30, 2025 | 6,488.00 |
| Jun 30, 2025 | -1,485.00 |
| Jun 30, 2025 | -1,485.00 |
| Mar 31, 2025 | -3,955.00 |
| Mar 31, 2025 | -3,955.00 |
| Dec 31, 2024 | -1.08 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | 902,475.00 |
| Sep 30, 2024 | 902,475.00 |
| Jun 30, 2024 | -3,425.00 |
| Jun 30, 2024 | -3,425.00 |
| Mar 31, 2024 | -2,790.00 |
| Mar 31, 2024 | -2,790.00 |
| Dec 31, 2023 | 184,737.00 |
| Dec 31, 2023 | 184,737.00 |