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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 Changes
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TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for TOMI Environmental Solutions (TOMZ) over the last 14 years, with Q3 2025 value amounting to -$398698.0.

  • TOMI Environmental Solutions' Other Working Capital Changes fell 101349.49% to -$398698.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$167972.0, marking a year-over-year increase of 8897.09%. This contributed to the annual value of -$165098.0 for FY2024, which is 7640.55% up from last year.
  • TOMI Environmental Solutions' Other Working Capital Changes amounted to -$398698.0 in Q3 2025, which was down 101349.49% from $212237.0 recorded in Q2 2025.
  • Over the past 5 years, TOMI Environmental Solutions' Other Working Capital Changes peaked at $1.3 million during Q3 2023, and registered a low of -$1.4 million during Q4 2023.
  • Over the past 5 years, TOMI Environmental Solutions' median Other Working Capital Changes value was $3723.5 (recorded in 2024), while the average stood at -$51479.5.
  • Per our database at Business Quant, TOMI Environmental Solutions' Other Working Capital Changes surged by 32612.14% in 2021 and then crashed by 101349.49% in 2025.
  • Quarter analysis of 5 years shows TOMI Environmental Solutions' Other Working Capital Changes stood at -$308459.0 in 2021, then tumbled by 214.97% to -$971551.0 in 2022, then tumbled by 44.04% to -$1.4 million in 2023, then surged by 97.03% to -$41577.0 in 2024, then crashed by 858.94% to -$398698.0 in 2025.
  • Its last three reported values are -$398698.0 in Q3 2025, $212237.0 for Q2 2025, and $60066.0 during Q1 2025.