Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Trutankless (TKLS) Other Working Capital Changes (2016 - 2025)

Trutankless (TKLS) has 10 years of Other Working Capital Changes data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 45675.07% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $2721.0, down 48.16%, while the annual FY2024 figure was -$3753.0, 175.06% down from the prior year.
  • Other Working Capital Changes reached $1.0 million in Q3 2025 per TKLS's latest filing, up from -$493542.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q3 2025 and bottomed at -$1.1 million in Q4 2021.
  • Average Other Working Capital Changes over 4 years is -$132273.2, with a median of -$4002.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 45675.07% in 2025, down 24713.57% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2021, then soared by 100.47% to $5000.0 in 2023, then plummeted by 180.04% to -$4002.0 in 2024, then soared by 25698.35% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.0 million in Q3 2025, -$493542.0 in Q2 2025, and -$524181.0 in Q1 2025.