Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026)

Tandy Leather Factory (TLF) posted Other Working Capital Changes of -$1.3 million for Q1 2026, down 309.58% on a QoQ basis from $626000.0 in Q4 2025, and up 3.6% year-over-year from -$1.3 million in Q1 2025.

Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Tandy Leather Factory's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 3.6% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 23.34% YoY) and the FY2025 annual result came in at -$3.1 million, up 11.7% from the prior year.
  • Other Working Capital Changes was -$1.3 million for Q1 2026 at Tandy Leather Factory, down from $626000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $270000.0 in Q3 2022 and bottomed at -$289000.0 in Q4 2022.
  • A 5-year average of -$6812.5 and a median of -$6000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 172.62% in 2025, while the deepest fall reached 53.86% in 2025.
  • Tandy Leather Factory's Other Working Capital Changes stood at -$835000.0 in 2022, then dropped by 8.02% to -$902000.0 in 2023, then grew by 4.43% to -$862000.0 in 2024, then soared by 172.62% to $626000.0 in 2025, then plunged by 309.58% to -$1.3 million in 2026.
  • Business Quant data shows TLF's Other Working Capital Changes at -$1.3 million in Q1 2026, $626000.0 in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 Tandy Leather Factory 22.96 Mn 12.86 Mn 11.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15,000.00
Mar 31, 2026 -15,000.00
Mar 31, 2026 -15,000.00
Dec 31, 2025 -43,000.00
Dec 31, 2025 -43,000.00
Dec 31, 2025 -43,000.00
Sep 30, 2025 -5,000.00
Sep 30, 2025 -5,000.00
Sep 30, 2025 -5,000.00
Jun 30, 2025 -7,000.00
Jun 30, 2025 -7,000.00
Jun 30, 2025 -7,000.00
Dec 31, 2024 16,000.00
Dec 31, 2024 16,000.00
Dec 31, 2024 16,000.00
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00
Jun 30, 2024 -15,000.00
Jun 30, 2024 -15,000.00