Tim (TIMB) Change in Working Capital (2022 - 2025)

Tim's Change in Working Capital history runs 4 years deep, the most recent figure standing at $2.2 million for Q2 2025.

• On a quarterly basis, Change in Working Capital rose 10.69% year-over-year to $2.2 million in Q2 2025; TTM through Jun 2025 was $10.5 million, a 5.92% increase from a year earlier, with the FY2025 full-year figure at $6.5 million, changed N/A from the prior year.
• Change in Working Capital slipped to $2.2 million in Q2 2025 per TIMB's latest filing, from $2.6 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $4.1 million in Q3 2023 and bottomed at -$1.8 million in Q2 2022.
• The 4-year median for Change in Working Capital is $2.2 million (2025), against an average of $1.8 million.
• Across the five-year window, Change in Working Capital surged 935.03% in 2023 and plunged 36.44% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$488264.4 in 2022, then surged by 935.03% to $4.1 million in 2023, then dropped by 12.0% to $3.6 million in 2024, then tumbled by 37.83% to $2.2 million in 2025.
• Per Business Quant, the three latest TIMB Change in Working Capital figures stand at $2.2 million (Q2 2025), $2.6 million (Q1 2025), and $3.6 million (Q3 2024).