Tech Tonic (THTG) Other Working Capital Changes (2024 - 2026)
Tech Tonic (THTG) reported Other Working Capital Changes of -$422.0 for Q1 2026, down 200.0% quarter-over-quarter from $422.0 in Q4 2025.
Tech Tonic (THTG) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Tech Tonic has reported Other Working Capital Changes for 3 years, with the latest figure at -$422.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$422.0; the trailing twelve-month figure through Mar 2026 stood at $6893.0 (changed N/A YoY), and the FY2025 full-year result was $8000.0, changed N/A from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$422.0, down from $422.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $6920.0 in Q2 2025, with the low at -$422.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged $1594.6 across 3 years, with a median of $422.0 in 2025.
- The largest YoY upside for Other Working Capital Changes was 60.93% in 2025 against a maximum downside of 60.93% in 2025.
- Tech Tonic's Other Working Capital Changes stood at $1080.0 in 2024, then plunged by 60.93% to $422.0 in 2025, then slumped by 200.0% to -$422.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$422.0 (Q1 2026), $422.0 (Q4 2025), and -$27.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -422.00 |
| Mar 31, 2026 | -422.00 |
| Dec 31, 2025 | 422.00 |
| Dec 31, 2025 | 422.00 |
| Sep 30, 2025 | -27.00 |
| Sep 30, 2025 | -27.00 |
| Jun 30, 2025 | 6,920.00 |
| Jun 30, 2025 | 6,920.00 |
| Dec 31, 2024 | 1,080.00 |
| Dec 31, 2024 | 1,080.00 |