Balance Sheet
Cash Flow Statement
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Tandy Leather Factory (TLF) Other Working Capital Changes (2016 - 2025)

Tandy Leather Factory filings provide 16 years of Other Working Capital Changes readings, the most recent being $626000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 275.35% to $626000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.1 million, a 18141.18% decrease, with the full-year FY2025 number at -$3.1 million, down 18141.18% from a year prior.
  • Other Working Capital Changes hit $626000.0 in Q4 2025 for Tandy Leather Factory, up from -$3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q2 2025 to a low of -$3.7 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$162500.0 (2021), compared with a mean of -$517400.0.
  • The widest YoY moves for Other Working Capital Changes: up 9188.89% in 2023, down 14083.33% in 2023.
  • Tandy Leather Factory's Other Working Capital Changes stood at -$3.6 million in 2021, then surged by 87.07% to -$465000.0 in 2022, then crashed by 93.98% to -$902000.0 in 2023, then soared by 60.42% to -$357000.0 in 2024, then skyrocketed by 275.35% to $626000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $626000.0 (Q4 2025), -$3.7 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.