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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesNet Cash FlowNet IncomeOther Working Capital Changes
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Tim (TIMB) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Tim (TIMB) over the last 4 years, with Q2 2025 value amounting to -$140.8 million.

  • Tim's Other Working Capital Changes rose 1137.8% to -$140.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $7.1 million, marking a year-over-year decrease of 5943.99%. This contributed to the annual value of $14.4 million for FY2025, which is 612.53% down from last year.
  • As of Q2 2025, Tim's Other Working Capital Changes stood at -$140.8 million, which was up 1137.8% from -$68.6 million recorded in Q1 2025.
  • In the past 5 years, Tim's Other Working Capital Changes registered a high of $517.5 million during Q4 2023, and its lowest value of -$258.4 million during Q3 2023.
  • For the 4-year period, Tim's Other Working Capital Changes averaged around -$42.8 million, with its median value being -$140.8 million (2025).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 1588.95% in 2023, then surged by 1705.33% in 2025.
  • Over the past 4 years, Tim's Other Working Capital Changes (Quarter) stood at -$223.0 million in 2022, then soared by 332.07% to $517.5 million in 2023, then decreased by 10.17% to $464.8 million in 2024, then plummeted by 130.28% to -$140.8 million in 2025.
  • Its Other Working Capital Changes was -$140.8 million in Q2 2025, compared to -$68.6 million in Q1 2025 and $464.8 million in Q4 2024.