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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Tech Tonic (THTG) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Tech Tonic (THTG) over the last 2 years, with Q4 2025 value amounting to $20000.0.

  • Tech Tonic's Other Working Capital Changes rose 175185.19% to $20000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $18920.0, marking a year-over-year change of. This contributed to the annual value of $8000.0 for FY2025, which is N/A changed from last year.
  • Latest data reveals that Tech Tonic reported Other Working Capital Changes of $20000.0 as of Q4 2025, which was up 175185.19% from -$8000.0 recorded in Q3 2025.
  • Tech Tonic's 5-year Other Working Capital Changes high stood at $24920.0 for Q1 2025, and its period low was -$18000.0 during Q2 2025.