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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Transportation & Logistics Systems (TLSS) Other Working Capital Changes (2017 - 2025)

Transportation & Logistics Systems (TLSS) has 9 years of Other Working Capital Changes data on record, last reported at $2250.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 630.66% year-over-year to $2250.0; the TTM value through Sep 2025 reached $600.0, up 100.15%, while the annual FY2024 figure was -$235222.0, 629.51% down from the prior year.
  • Other Working Capital Changes reached $2250.0 in Q3 2025 per TLSS's latest filing, up from -$2250.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $213989.0 in Q2 2021 and bottomed at -$303998.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$33115.3, with a median of -$1890.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 483.36% in 2024, then skyrocketed 630.66% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$94466.0 in 2021, then tumbled by 221.81% to -$303998.0 in 2022, then soared by 48.78% to -$155703.0 in 2023, then surged by 98.79% to -$1890.0 in 2024, then surged by 219.05% to $2250.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2250.0 in Q3 2025, -$2250.0 in Q2 2025, and $2490.0 in Q1 2025.