Tim (TIMB) Other Working Capital Changes (2021 - 2025)

Tim (TIMB) has reported Other Working Capital Changes for 5 consecutive years, with -$140.8 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Other Working Capital Changes rose 11.38% year-over-year to -$140.8 million; the TTM figure through Jun 2025 stood at -$616.5 million (up 9.99% YoY), while the FY2025 annual figure was -$9.1 million, changed N/A from the prior year.
• Other Working Capital Changes came in at -$140.8 million for Q2 2025 at Tim, down from -$68.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was -$789588.6 in Q1 2021, with the low at -$258.4 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is -$136.3 million, with a median of -$142.3 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes slumped 1250.66% in 2022 and climbed 17.05% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$165.1 million in 2021, then sank by 35.09% to -$223.0 million in 2022, then decreased by 15.89% to -$258.4 million in 2023, then grew by 3.89% to -$248.4 million in 2024, then surged by 43.32% to -$140.8 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$140.8 million, -$68.6 million, and -$248.4 million for Q2 2025, Q1 2025, and Q3 2024 respectively.