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.

  • For Q3 2025, Other Working Capital Changes rose 116250.34% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $5841.0, up 303.45%, while the annual FY2024 figure was -$3753.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1.0 million at Trutankless, up from -$1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.0 million in Q3 2025 and troughed at -$1.1 million in Q4 2021.
  • A 3-year average of -$146000.5 and a median of -$1435.5 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 116250.34% in 2025 and fell as far as 51180.24% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.1 million in 2021, then skyrocketed by 99.92% to -$882.0 in 2024, then skyrocketed by 116250.34% to $1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TKLS at $1.0 million in Q3 2025, -$1.0 million in Q2 2025, and $2241.0 in Q1 2025.