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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Other Working Capital Changes data on record, last reported at $42268.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 79.26% year-over-year to $42268.0; the TTM value through Sep 2025 reached -$60191.0, up 34.82%, while the annual FY2024 figure was $6250.0, 103.9% up from the prior year.
  • Other Working Capital Changes reached $42268.0 in Q3 2025 per TOMZ's latest filing, down from $55686.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $607298.0 in Q3 2023 and bottomed at -$609924.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $8242.7, with a median of $14695.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 390.84% in 2022, then surged 4032.68% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $116554.0 in 2021, then skyrocketed by 47.33% to $171719.0 in 2022, then plummeted by 224.76% to -$214238.0 in 2023, then surged by 45.59% to -$116567.0 in 2024, then soared by 136.26% to $42268.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $42268.0 in Q3 2025, $55686.0 in Q2 2025, and -$41578.0 in Q1 2025.