Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Transportation & Logistics Systems (TLSS) Other Working Capital Changes (2017 - 2025)

Transportation & Logistics Systems has reported Other Working Capital Changes over the past 9 years, most recently at -$2250.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2250.0 for Q4 2025, down 19.05% from a year ago — trailing twelve months through Dec 2025 was $240.0 (up 100.1% YoY), and the annual figure for FY2025 was $240.0, up 100.1%.
  • Other Working Capital Changes for Q4 2025 was -$2250.0 at Transportation & Logistics Systems, down from $2250.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TLSS hit a ceiling of $213989.0 in Q2 2021 and a floor of -$303998.0 in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$2070.0 (2024), compared with a mean of -$31572.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 483.36% in 2024 and later soared 630.66% in 2025.
  • Transportation & Logistics Systems' Other Working Capital Changes stood at -$94466.0 in 2021, then crashed by 221.81% to -$303998.0 in 2022, then skyrocketed by 48.78% to -$155703.0 in 2023, then soared by 98.79% to -$1890.0 in 2024, then decreased by 19.05% to -$2250.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$2250.0 (Q4 2025), $2250.0 (Q3 2025), and -$2250.0 (Q2 2025) per Business Quant data.