Team (TISI) Other Working Capital Changes (2010 - 2026)
Team (TISI) recorded quarterly Other Working Capital Changes of $1.7 million in Q1 2026, up 165.89% quarter-over-quarter from -$2.5 million in Q4 2025, and up 1411.02% on a YoY basis from $110190.2 in Q1 2025.
Team (TISI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Team's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1411.02% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.6 million (down 55.35% YoY), while the FY2025 annual figure was -$151000.0, down 115.96% from the prior year.
- Other Working Capital Changes was $1.7 million for Q1 2026 at Team, 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.
- Historically, Other Working Capital Changes has averaged $775764.7 across 5 years, with a median of $761000.0 in 2023.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes slumped 685.1% in 2022, then jumped 1411.02% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2022, then surged by 160.31% to $2.3 million in 2023, then plunged by 120.34% to -$472000.0 in 2024, then plunged by 435.38% to -$2.5 million in 2025, then jumped by 165.89% to $1.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.7 million (Q1 2026), -$2.5 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Team | 40.99 Mn | 28.15 Mn | 50.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |