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Tandy Leather Factory (TLF) Other Working Capital Changes (2016 - 2025)

Tandy Leather Factory's Other Working Capital Changes history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 195.33% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$55000.0, up 98.43%, while the annual FY2025 figure was -$55000.0, 98.43% up from the prior year.
  • Other Working Capital Changes reached $3.7 million in Q4 2025 per TLF's latest filing, up from -$3.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q4 2025 to a low of -$3.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$349850.0, with a median of -$81000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 6887.5% in 2022, then plummeted 6961.54% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2021, then soared by 84.7% to -$550000.0 in 2022, then skyrocketed by 148.91% to $269000.0 in 2023, then tumbled by 1531.97% to -$3.9 million in 2024, then soared by 195.33% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for TLF's Other Working Capital Changes are $3.7 million (Q4 2025), -$3.8 million (Q3 2025), and $263000.0 (Q2 2025).