Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Trutankless (TKLS) Other Working Capital Changes (2016 - 2025)

Trutankless has reported Other Working Capital Changes over the past 9 years, most recently at $1.0 million for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $1.0 million for Q3 2025, up 116250.34% from a year ago — trailing twelve months through Sep 2025 was $5841.0 (up 303.45% YoY), and the annual figure for FY2024 was -$3753.0, changed.
  • Other Working Capital Changes for Q3 2025 was $1.0 million at Trutankless, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TKLS hit a ceiling of $1.0 million in Q3 2025 and a floor of -$1.1 million in Q4 2021.
  • Median Other Working Capital Changes over the past 3 years was -$1435.5 (2024), compared with a mean of -$146000.5.
  • Peak annual rise in Other Working Capital Changes hit 116250.34% in 2025, while the deepest fall reached 51180.24% in 2025.
  • Trutankless' Other Working Capital Changes stood at -$1.1 million in 2021, then soared by 99.92% to -$882.0 in 2024, then soared by 116250.34% to $1.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.0 million (Q3 2025), -$1.0 million (Q2 2025), and $2241.0 (Q1 2025) per Business Quant data.