Transportation & Logistics Systems TLSS
OTC TLSS
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Transportation & Logistics Systems, Inc. (TLSS) Other Working Capital Changes (2014 - 2025)

Updated

Transportation & Logistics Systems (TLSS) recorded Other Working Capital Changes of -$2,250 in Q4 2025, compared with -$1,890 a year earlier.

Analysis

Transportation & Logistics Systems, Inc. (TLSS) Other Working Capital Changes (2014 - 2025) Analysis & Trends

For FY2025, Transportation & Logistics Systems reported Other Working Capital Changes of $240.00.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -67.4% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$235,222 in FY2024, -$32,244 in FY2023, -$110,606 in FY2022 and -$253,608 in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$303,998 in Q4 2022 to $213,989 in Q2 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $2,250 (Q3 2025), -$2,250 (Q2 2025) and $2,490 (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2,250.00
Sep 30, 2025 2,250.00
Jun 30, 2025 -2,250.00
Mar 31, 2025 2,490.00
Dec 31, 2024 -1,890.00
Sep 30, 2024 -424.00
Jun 30, 2024 -15,979.00
Mar 31, 2024 -216,929.00
Dec 31, 2023 -155,703.00
Sep 30, 2023 -33,932.00
Jun 30, 2023 100,805.00
Mar 31, 2023 56,586.00
Dec 31, 2022 -303,998.00
Sep 30, 2022 37,266.00
Jun 30, 2022 143,003.00
Mar 31, 2022 13,123.00
Dec 31, 2021 -94,466.00
Jun 30, 2021 213,989.00
Mar 31, 2021 -248,906.00
Dec 31, 2020 -151,359.00
API Access

Transportation & Logistics Systems, Inc. Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TLSS&period=max&api_key=YOUR_API_KEY