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
DateValue
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