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Capital 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
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Totaligent (TGNT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Totaligent (TGNT) over the last 10 years, with Q3 2025 value amounting to $6488.0.

  • Totaligent's Other Working Capital Changes fell 9928.11% to $6488.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 19981.27%. This contributed to the annual value of -$183760.0 for FY2024, which is 19850.92% down from last year.
  • Totaligent's Other Working Capital Changes amounted to $6488.0 in Q3 2025, which was down 9928.11% from -$1485.0 recorded in Q2 2025.
  • Totaligent's 5-year Other Working Capital Changes high stood at $902475.0 for Q3 2024, and its period low was -$1.1 million during Q4 2024.
  • Moreover, its 4-year median value for Other Working Capital Changes was -$2137.5 (2024), whereas its average is -$32695.1.
  • Within the past 5 years, the most significant YoY rise in Totaligent's Other Working Capital Changes was 16154454.38% (2024), while the steepest drop was 68462.57% (2024).
  • Quarter analysis of 4 years shows Totaligent's Other Working Capital Changes stood at -$328417.0 in 2022, then skyrocketed by 156.25% to $184737.0 in 2023, then tumbled by 684.63% to -$1.1 million in 2024, then soared by 100.6% to $6488.0 in 2025.
  • Its last three reported values are $6488.0 in Q3 2025, -$1485.0 for Q2 2025, and -$3955.0 during Q1 2025.