Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026)
Tandy Leather Factory (TLF) reported Other Working Capital Changes of -$15000.0 for Q1 2026, up 98.9% on a YoY basis from -$7541.6 in Q1 2025, and down 102.4% quarter-over-quarter from $626000.0 in Q4 2025.
Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tandy Leather Factory has reported Other Working Capital Changes for 17 years, with the latest figure at -$15000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 98.9% year-over-year to -$15000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (down 261.11% YoY), and the FY2025 full-year result was -$3.1 million, down 18141.18% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$15000.0, down from $626000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.4 million in Q2 2025, with the low at -$3.7 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$408294.1 across 5 years, with a median of -$15000.0 in 2026.
- The largest YoY upside for Other Working Capital Changes was 9188.89% in 2023 against a maximum downside of 14083.33% in 2023.
- Tandy Leather Factory's Other Working Capital Changes stood at -$465000.0 in 2022, then slumped 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 plunged by 102.4% to -$15000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$15000.0 (Q1 2026), $626000.0 (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | Tandy Leather Factory | 18.80 Mn | 8.69 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 |