DyTb (TMRC) Other Working Capital Changes (2012 - 2026)

DyTb has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$49695.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 1158.74% year-over-year to -$49695.0; the TTM figure through May 2026 stood at $19005.0 (up 592.87% YoY), while the FY2025 annual figure was -$21230.0, down 191.86% from the prior year.
• Other Working Capital Changes came in at -$49695.0 for Q2 2026 at DyTb, down from $65546.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $251607.0 in Q3 2022 to a low of -$355595.0 in Q1 2023.
• Average Other Working Capital Changes over 5 years is $1904.2, with a median of -$2122.5 recorded in 2023.
• Year-over-year, Other Working Capital Changes sank 2281.3% in 2023 and soared 707.35% in 2024.
• Over 5 years, Other Working Capital Changes stood at $126611.0 in 2022, then tumbled by 111.95% to -$15130.0 in 2023, then plunged by 77.35% to -$26833.0 in 2024, then surged by 121.39% to $5739.0 in 2025, then tumbled by 965.92% to -$49695.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$49695.0 in Q2 2026, $65546.0 in Q1 2026, and $5739.0 in Q4 2025.