Transportation & Logistics Systems (TLSS) Other Working Capital Changes (2014 - 2025)
Transportation & Logistics Systems' quarterly Other Working Capital Changes came in at -$2250.0 in Q4 2025, down 19.05% year-on-year from -$2779.4 in Q4 2024, and down 200.0% quarter-over-quarter from $2250.0 in Q3 2025.
Transportation & Logistics Systems has reported Other Working Capital Changes for 12 years, with the latest figure at -$2250.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 19.05% year-over-year to -$2250.0; the trailing twelve-month figure through Dec 2025 stood at $240.0 (up 100.1% YoY), and the FY2025 full-year result was $240.0, up 100.1% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$2250.0, down from $2250.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $213989.0 in Q2 2021, with the low at -$303998.0 in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$31572.0, with a median of -$2070.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 483.36% in 2024 and soared 630.66% in 2025.
- Tracing TLSS's Other Working Capital Changes over 5 years: stood at -$94466.0 in 2021, then tumbled by 221.81% to -$303998.0 in 2022, then jumped by 48.78% to -$155703.0 in 2023, then soared by 98.79% to -$1890.0 in 2024, then declined by 19.05% to -$2250.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$2250.0 (Q4 2025), $2250.0 (Q3 2025), and -$2250.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Transportation & Logistics Systems | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,250.00 |
| Dec 31, 2025 | -2,250.00 |
| Sep 30, 2025 | 2,250.00 |
| Sep 30, 2025 | 2,250.00 |
| Jun 30, 2025 | -2,250.00 |
| Jun 30, 2025 | -2,250.00 |
| Mar 31, 2025 | 2,490.00 |
| Mar 31, 2025 | 2,490.00 |
| Dec 31, 2024 | -1,890.00 |
| Dec 31, 2024 | -1,890.00 |
| Sep 30, 2024 | -424.00 |
| Sep 30, 2024 | -424.00 |
| Jun 30, 2024 | -15,979.00 |
| Jun 30, 2024 | -15,979.00 |
| Mar 31, 2024 | -216,929.00 |
| Mar 31, 2024 | -216,929.00 |
| Dec 31, 2023 | -155,703.00 |
| Dec 31, 2023 | -155,703.00 |
| Sep 30, 2023 | -33,932.00 |
| Sep 30, 2023 | -33,932.00 |
| Jun 30, 2023 | 100,805.00 |
| Jun 30, 2023 | 100,805.00 |
| Mar 31, 2023 | 56,586.00 |
| Mar 31, 2023 | 56,586.00 |
| Dec 31, 2022 | -303,998.00 |
| Dec 31, 2022 | -303,998.00 |
| Sep 30, 2022 | 37,266.00 |
| Sep 30, 2022 | 37,266.00 |
| Jun 30, 2022 | 143,003.00 |
| Jun 30, 2022 | 143,003.00 |
| Mar 31, 2022 | 13,123.00 |
| Mar 31, 2022 | 13,123.00 |
| Dec 31, 2021 | -94,466.00 |
| Dec 31, 2021 | -94,466.00 |
| Sep 30, 2021 | -124,225.00 |
| Sep 30, 2021 | -124,225.00 |
| Jun 30, 2021 | 213,989.00 |
| Jun 30, 2021 | 213,989.00 |
| Mar 31, 2021 | -248,906.00 |
| Mar 31, 2021 | -248,906.00 |
| Dec 31, 2020 | -151,359.00 |
| Dec 31, 2020 | -151,359.00 |
| Sep 30, 2020 | -307,159.00 |
| Sep 30, 2020 | -307,159.00 |
| Jun 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | 1.34 Mn |
| Mar 31, 2020 | -819,161.00 |
| Mar 31, 2020 | -819,161.00 |
| Dec 31, 2019 | 950,226.00 |
| Dec 31, 2019 | 950,226.00 |
| Sep 30, 2019 | 92,991.00 |
| Sep 30, 2019 | 92,991.00 |
| Jun 30, 2019 | -19,666.00 |
| Jun 30, 2019 | -19,666.00 |
| Mar 31, 2019 | 101,328.00 |
| Mar 31, 2019 | 101,328.00 |
| Dec 31, 2018 | 274,199.00 |
| Dec 31, 2018 | 274,199.00 |
| Sep 30, 2018 | 90,161.00 |
| Sep 30, 2018 | 90,161.00 |
| Jun 30, 2018 | 455.00 |
| Jun 30, 2018 | 455.00 |
| Mar 31, 2018 | 995.00 |
| Mar 31, 2018 | 995.00 |
| Dec 31, 2017 | -663.00 |
| Dec 31, 2017 | -663.00 |
| Sep 30, 2017 | 663.00 |
| Sep 30, 2017 | 663.00 |
| Jun 30, 2017 | -88.00 |
| Jun 30, 2017 | -88.00 |
| Mar 31, 2017 | -3,825.00 |
| Mar 31, 2017 | -3,825.00 |
| Jun 30, 2016 | -1,875.00 |
| Jun 30, 2016 | -1,875.00 |
| Dec 31, 2015 | -1,875.00 |
| Dec 31, 2015 | -1,875.00 |
| Sep 30, 2015 | 5,625.00 |
| Sep 30, 2015 | 5,625.00 |
| Jun 30, 2015 | -1,875.00 |
| Jun 30, 2015 | -1,875.00 |
| Mar 31, 2015 | -1,875.00 |
| Mar 31, 2015 | -1,875.00 |
| Dec 31, 2014 | -1,875.00 |
| Dec 31, 2014 | -1,875.00 |