Growth Metrics

Team (TISI) Other Working Capital Changes (2016 - 2026)

Quarterly Other Working Capital Changes rose 1411.02% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Mar 2026, down 55.35% year-over-year, with the annual reading at -$151000.0 for FY2025, 115.96% down from the prior year.

Team's Other Working Capital Changes history spans 17 years, with the latest figure at $1.7 million for Q1 2026.

  • Other Working Capital Changes came in at $1.7 million for Q1 2026, up from -$2.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q1 2022 to a low of -$3.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $761000.0 (2023), against an average of $775764.7.
  • Year-over-year, Other Working Capital Changes plummeted 685.1% in 2022 and then soared 1411.02% in 2026.
  • Team's Other Working Capital Changes stood at -$3.8 million in 2022, then skyrocketed by 160.31% to $2.3 million in 2023, then crashed by 120.34% to -$472000.0 in 2024, then plummeted by 435.38% to -$2.5 million in 2025, then soared by 165.89% to $1.7 million in 2026.
  • Per Business Quant, the three most recent readings for TISI's Other Working Capital Changes are $1.7 million (Q1 2026), -$2.5 million (Q4 2025), and $2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Team 40.11 Mn 27.27 Mn 50.16 Mn

Historic Data

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DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 -2.53 Mn
Dec 31, 2025 -2.53 Mn
Sep 30, 2025 2.54 Mn
Sep 30, 2025 2.54 Mn
Jun 30, 2025 -34,000.00
Jun 30, 2025 -34,000.00
Mar 31, 2025 -127,000.00
Mar 31, 2025 -127,000.00
Dec 31, 2024 -472,000.00
Dec 31, 2024 -472,000.00
Sep 30, 2024 692,000.00
Sep 30, 2024 692,000.00
Jun 30, 2024 3.58 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 -2.86 Mn
Mar 31, 2024 -2.86 Mn
Dec 31, 2023 2.32 Mn
Dec 31, 2023 2.32 Mn
Sep 30, 2023 3.16 Mn
Sep 30, 2023 3.16 Mn
Jun 30, 2023 761,000.00
Jun 30, 2023 761,000.00
Mar 31, 2023 1.28 Mn
Mar 31, 2023 1.28 Mn
Dec 31, 2022 -3.85 Mn
Dec 31, 2022 -3.85 Mn
Sep 30, 2022 3.74 Mn
Sep 30, 2022 3.74 Mn
Jun 30, 2022 -2.60 Mn
Jun 30, 2022 -2.60 Mn
Mar 31, 2022 5.90 Mn
Mar 31, 2022 5.90 Mn
Dec 31, 2021 -490,000.00
Dec 31, 2021 -490,000.00
Sep 30, 2021 1.91 Mn
Sep 30, 2021 1.91 Mn
Jun 30, 2021 -3.60 Mn
Jun 30, 2021 -3.60 Mn
Mar 31, 2021 -2.01 Mn
Mar 31, 2021 -2.01 Mn
Dec 31, 2020 -5.79 Mn
Dec 31, 2020 -5.79 Mn
Sep 30, 2020 2.25 Mn
Sep 30, 2020 2.25 Mn
Jun 30, 2020 -1.63 Mn
Jun 30, 2020 -1.63 Mn
Mar 31, 2020 5.38 Mn
Mar 31, 2020 5.38 Mn
Dec 31, 2019 -3.98 Mn
Dec 31, 2019 -3.98 Mn
Sep 30, 2019 -1.82 Mn
Sep 30, 2019 -1.82 Mn
Jun 30, 2019 239,000.00
Jun 30, 2019 239,000.00
Mar 31, 2019 5.07 Mn
Mar 31, 2019 5.07 Mn
Dec 31, 2018 -5.39 Mn
Dec 31, 2018 -5.39 Mn
Sep 30, 2018 -5.79 Mn
Sep 30, 2018 -5.79 Mn
Jun 30, 2018 -131,000.00
Jun 30, 2018 -131,000.00
Mar 31, 2018 4.38 Mn
Mar 31, 2018 4.38 Mn
Dec 31, 2017 -3.34 Mn
Dec 31, 2017 -3.34 Mn
Sep 30, 2017 -1.45 Mn
Sep 30, 2017 -1.45 Mn
Jun 30, 2017 -111,000.00
Jun 30, 2017 -111,000.00
Mar 31, 2017 -1.75 Mn
Mar 31, 2017 -1.75 Mn
Dec 31, 2016 -6.10 Mn
Dec 31, 2016 -6.10 Mn
Sep 30, 2016 2.40 Mn
Sep 30, 2016 2.40 Mn
Jun 30, 2016 5.37 Mn
Jun 30, 2016 5.37 Mn