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| Date | Value |
|---|---|
| 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 |