Tech Tonic (THTG) Other Working Capital Changes (2024 - 2026)

Tech Tonic posted quarterly Other Working Capital Changes of -$422.0 for Q1 2026, down 200.0% on a QoQ basis from $422.0 in Q4 2025.

Tech Tonic (THTG) has 3 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $6920.0 in Q2 2025 and bottomed at -$422.0 in Q1 2026.
  • The 3-year median for Other Working Capital Changes is $422.0 (2025), against an average of $1594.6.
  • Peak annual rise in Other Working Capital Changes reached 60.93% in 2025, while the deepest fall reached 60.93% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $1080.0 in 2024, then tumbled by 60.93% to $422.0 in 2025, then sank 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.

Historic Data

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DateValue
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