Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026)
Tandy Leather Factory's (TLF) quarterly Other Working Capital Changes came in at -$1.3 million in Q1 2026, up 3.6% YoY from -$1.3 million in Q1 2025, and down 309.58% on a QoQ basis from $626000.0 in Q4 2025.
Tandy Leather Factory (TLF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has 6 years of Other Working Capital Changes data on file, last reported at -$1.3 million in 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 eased to -$1.3 million in Q1 2026, from $626000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $270000.0 in Q3 2022 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 172.62% in 2025, down 53.86% in 2025.
- Tracing TLF's Other Working Capital Changes over 5 years: stood at -$835000.0 in 2022, then decreased by 8.02% to -$902000.0 in 2023, then advanced by 4.43% to -$862000.0 in 2024, then jumped by 172.62% to $626000.0 in 2025, then slumped by 309.58% to -$1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q1 2026), $626000.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Tandy Leather Factory | 21.20 Mn | 14.76 Mn | 11.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5,000.00 |
| Jun 30, 2026 | 5,000.00 |
| Jun 30, 2026 | 5,000.00 |
| 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 |