Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026)
Tandy Leather Factory (TLF) posted Other Working Capital Changes of -$15000.0 for Q1 2026, down 102.4% quarter-over-quarter from $626000.0 in Q4 2025, and up 98.9% year-on-year from -$7541.6 in Q1 2025.
Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has reported Other Working Capital Changes for 17 consecutive years, with -$15000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$15000.0, up 98.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 261.11% YoY), and the FY2025 annual result was -$3.1 million, down 18141.18% from the prior year.
- Other Working Capital Changes was -$15000.0 for Q1 2026 at Tandy Leather Factory, down from $626000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.4 million in Q2 2025 and troughed at -$3.7 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is -$408294.1, with a median of -$15000.0 recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 9188.89% in 2023, down 14083.33% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$465000.0 in 2022, then sank by 93.98% to -$902000.0 in 2023, then jumped by 60.42% to -$357000.0 in 2024, then surged by 275.35% to $626000.0 in 2025, then tumbled by 102.4% to -$15000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15000.0 in Q1 2026, $626000.0 in Q4 2025, and -$3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Tandy Leather Factory | 19.20 Mn | 9.10 Mn | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15,000.00 |
| Mar 31, 2026 | -15,000.00 |
| Dec 31, 2025 | 626,000.00 |
| Dec 31, 2025 | 626,000.00 |
| Sep 30, 2025 | -3.72 Mn |
| Sep 30, 2025 | -3.72 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | -357,000.00 |
| Dec 31, 2024 | -357,000.00 |
| Sep 30, 2024 | 369,000.00 |
| Sep 30, 2024 | 369,000.00 |
| Jun 30, 2024 | 863,000.00 |
| Jun 30, 2024 | 863,000.00 |
| Mar 31, 2024 | -892,000.00 |
| Mar 31, 2024 | -892,000.00 |
| Dec 31, 2023 | -902,000.00 |
| Dec 31, 2023 | -902,000.00 |