TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Other Working Capital Changes of $12500.0 in Q1 2026, up 109.71% quarter-over-quarter from -$128792.0 in Q4 2025, and up 120.81% on a YoY basis from $5661.0 in Q1 2025.
TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $12500.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 120.81% year-over-year to $12500.0; the TTM figure through Mar 2026 stood at $12500.0 (down 91.07% YoY), while the FY2025 annual figure was $67500.0, up 980.0% from the prior year.
- Other Working Capital Changes was $12500.0 for Q1 2026 at TOMI Environmental Solutions, up from -$128792.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $199479.0 in Q3 2023 to a low of -$136984.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged $12722.3 across 5 years, with a median of $36250.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 703.98% in 2022, then sank 409.78% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $44220.0 in 2022, then tumbled by 409.78% to -$136984.0 in 2023, then jumped by 235.18% to $185179.0 in 2024, then slumped by 169.55% to -$128792.0 in 2025, then jumped by 109.71% to $12500.0 in 2026.
- The last three Other Working Capital Changes figures came in at $12500.0 (Q1 2026), -$128792.0 (Q4 2025), and $36250.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 Mn | 831,776.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12,500.00 |
| Mar 31, 2026 | 12,500.00 |
| Dec 31, 2025 | -128,792.00 |
| Dec 31, 2025 | -128,792.00 |
| Sep 30, 2025 | 36,250.00 |
| Sep 30, 2025 | 36,250.00 |
| Jun 30, 2025 | 36,250.00 |
| Jun 30, 2025 | 36,250.00 |
| Mar 31, 2025 | -60,066.00 |
| Mar 31, 2025 | -60,066.00 |
| Dec 31, 2024 | 185,179.00 |
| Dec 31, 2024 | 185,179.00 |
| Sep 30, 2024 | -82,647.00 |
| Sep 30, 2024 | -82,647.00 |
| Jun 30, 2024 | 97,559.00 |
| Jun 30, 2024 | 97,559.00 |
| Mar 31, 2024 | -40,367.00 |
| Mar 31, 2024 | -40,367.00 |
| Dec 31, 2023 | -136,984.00 |
| Dec 31, 2023 | -136,984.00 |