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 ChangesShares Issued
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TurnOnGreen (TOGI) Other Working Capital Changes (2021 - 2025)

TurnOnGreen's Other Working Capital Changes history spans 5 years, with the latest figure at -$618000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 1526.32% year-over-year to -$618000.0; the TTM value through Sep 2025 reached -$93000.0, down 522.73%, while the annual FY2024 figure was $88000.0, 203.45% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$618000.0 at TurnOnGreen, down from $601000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $601000.0 in Q2 2025 and bottomed at -$1.0 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$40000.0 (2023), against an average of -$75187.5.
  • The largest YoY upside for Other Working Capital Changes was 1778.12% in 2025 against a maximum downside of 1526.32% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$67000.0 in 2021, then tumbled by 37.31% to -$92000.0 in 2022, then soared by 54.35% to -$42000.0 in 2023, then skyrocketed by 157.14% to $24000.0 in 2024, then crashed by 2675.0% to -$618000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOGI's Other Working Capital Changes are -$618000.0 (Q3 2025), $601000.0 (Q2 2025), and -$100000.0 (Q1 2025).