Transportation & Logistics Systems (TLSS) Other Working Capital Changes (2014 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Other Working Capital Changes of -$2250.0 for Q4 2025, down 19.05% year-over-year from -$2779.4 in Q4 2024, and down 200.0% on a QoQ basis from $2250.0 in Q3 2025.
Transportation & Logistics Systems (TLSS) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Other Working Capital Changes for 12 consecutive years, with -$2250.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 19.05% year-over-year to -$2250.0; the TTM figure through Dec 2025 stood at $240.0 (up 100.1% YoY), while the FY2025 annual figure was $240.0, up 100.1% from the prior year.
- Other Working Capital Changes came in at -$2250.0 for Q4 2025 at Transportation & Logistics Systems, 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.
- Across the five-year window, Other Working Capital Changes sank 483.36% in 2024 and jumped 630.66% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$94466.0 in 2021, then sank 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 retreated by 19.05% to -$2250.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2250.0, $2250.0, and -$2250.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - |
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 |