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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 SecuritiesNet 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)

Historic Other Working Capital Changes for Team (TISI) over the last 15 years, with Q3 2025 value amounting to $2.5 million.

  • Team's Other Working Capital Changes rose 26661.85% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 4906.37%. This contributed to the annual value of $946000.0 for FY2024, which is 8743.19% down from last year.
  • As of Q3 2025, Team's Other Working Capital Changes stood at $2.5 million, which was up 26661.85% from -$34000.0 recorded in Q2 2025.
  • In the past 5 years, Team's Other Working Capital Changes ranged from a high of $5.9 million in Q1 2022 and a low of -$3.8 million during Q4 2022
  • In the last 5 years, Team's Other Working Capital Changes had a median value of $692000.0 in 2024 and averaged $518947.4.
  • Data for Team's Other Working Capital Changes shows a peak YoY increase of 39377.8% (in 2022) and a maximum YoY decrease of 68510.2% (in 2022) over the last 5 years.
  • Over the past 5 years, Team's Other Working Capital Changes (Quarter) stood at -$490000.0 in 2021, then crashed by 685.1% to -$3.8 million in 2022, then soared by 160.31% to $2.3 million in 2023, then tumbled by 120.34% to -$472000.0 in 2024, then soared by 637.5% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q3 2025, -$34000.0 for Q2 2025, and -$127000.0 during Q1 2025.