TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Other Working Capital Changes of -$42825.0 for Q1 2026, down 3.0% year-over-year from -$44149.1 in Q1 2025, and little changed quarter-over-quarter from -$42825.0 in Q4 2025.
TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$42825.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3.0% year-over-year to -$42825.0; the TTM figure through Mar 2026 stood at -$170467.0 (down 2.5% YoY), while the FY2025 annual figure was -$169220.0, down 2.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$42825.0, roughly flat from -$42825.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $252736.0 in Q4 2025, with the low at -$820793.0 in Q4 2023.
- The 5-year median for Other Working Capital Changes is $43533.0 (2024), against an average of $1580.7.
- Peak annual rise in Other Working Capital Changes reached 85.16% in 2024, while the deepest fall reached 120.84% in 2024.
- TOMI Environmental Solutions' Other Working Capital Changes stood at -$280214.0 in 2023, then surged by 85.16% to -$41577.0 in 2024, then fell by 3.0% to -$42825.0 in 2025, then changed by 0.0% to -$42825.0 in 2026.
- Business Quant data shows TOMZ's Other Working Capital Changes at -$42825.0 in Q1 2026, -$42825.0 in Q4 2025, and -$42826.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.42 Bn | 22.30 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.18 Bn | 7.82 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.40 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.08 Bn | 3.02 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 538.32 Mn | 509.66 Mn | - |
| 7 | Energy Recovery | 404.24 Mn | 311.19 Mn | 8.96 Mn |
| 8 | Arq | 96.20 Mn | 95.30 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.65 Mn | 24.04 Mn | 2.68 Mn |
| 10 | TOMI Environmental Solutions | 13.80 Mn | 13.25 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177,098.00 |
| Mar 31, 2026 | 177,098.00 |
| Mar 31, 2026 | 177,098.00 |
| Dec 31, 2025 | 252,736.00 |
| Dec 31, 2025 | 252,736.00 |
| Dec 31, 2025 | 252,736.00 |
| Sep 30, 2025 | -312,731.00 |
| Sep 30, 2025 | -312,731.00 |
| Sep 30, 2025 | -312,731.00 |
| Jun 30, 2025 | 250,300.00 |
| Jun 30, 2025 | 250,300.00 |
| Jun 30, 2025 | 250,300.00 |
| Mar 31, 2025 | 22,003.00 |
| Mar 31, 2025 | 22,003.00 |
| Mar 31, 2025 | 22,003.00 |
| Dec 31, 2024 | 159,724.00 |
| Dec 31, 2024 | 159,724.00 |
| Dec 31, 2024 | 159,724.00 |
| Sep 30, 2024 | -57,192.00 |
| Sep 30, 2024 | -57,192.00 |