Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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TurnOnGreen (TOGI) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for TurnOnGreen (TOGI) over the last 5 years, with Q3 2025 value amounting to -$618000.0.

  • TurnOnGreen's Other Working Capital Changes fell 152631.58% to -$618000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$93000.0, marking a year-over-year decrease of 52272.73%. This contributed to the annual value of $88000.0 for FY2024, which is 20344.83% up from last year.
  • TurnOnGreen's Other Working Capital Changes amounted to -$618000.0 in Q3 2025, which was down 152631.58% from $601000.0 recorded in Q2 2025.
  • TurnOnGreen's Other Working Capital Changes' 5-year high stood at $601000.0 during Q2 2025, with a 5-year trough of -$1.0 million in Q1 2022.
  • Its 5-year average for Other Working Capital Changes is -$75187.5, with a median of -$40000.0 in 2023.
  • Over the last 5 years, TurnOnGreen's Other Working Capital Changes had its largest YoY gain of 177812.5% in 2025, and its largest YoY loss of 152631.58% in 2025.
  • Over the past 5 years, TurnOnGreen's Other Working Capital Changes (Quarter) stood at -$67000.0 in 2021, then crashed by 37.31% to -$92000.0 in 2022, then surged by 54.35% to -$42000.0 in 2023, then surged by 157.14% to $24000.0 in 2024, then plummeted by 2675.0% to -$618000.0 in 2025.
  • Its Other Working Capital Changes stands at -$618000.0 for Q3 2025, versus $601000.0 for Q2 2025 and -$100000.0 for Q1 2025.