Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Team (TISI) Other Working Capital Changes (2016 - 2025)

Team (TISI) has 16 years of Other Working Capital Changes data on record, last reported at $2.5 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 266.62% year-over-year to $2.5 million; the TTM value through Sep 2025 reached $1.9 million, down 49.06%, while the annual FY2024 figure was $946000.0, 87.43% down from the prior year.
  • Other Working Capital Changes reached $2.5 million in Q3 2025 per TISI's latest filing, up from -$34000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.9 million in Q1 2022 and bottomed at -$3.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $518947.4, with a median of $692000.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 393.78% in 2022, down 685.1% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$490000.0 in 2021, then crashed by 685.1% to -$3.8 million in 2022, then surged by 160.31% to $2.3 million in 2023, then plummeted by 120.34% to -$472000.0 in 2024, then skyrocketed by 637.5% to $2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2.5 million in Q3 2025, -$34000.0 in Q2 2025, and -$127000.0 in Q1 2025.