Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2016 - 2025)

TOMI Environmental Solutions has reported Other Working Capital Changes over the past 15 years, most recently at -$42825.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$42825.0 for Q4 2025, up 66.33% from a year ago — trailing twelve months through Dec 2025 was -$146916.0 (down 2661.06% YoY), and the annual figure for FY2025 was $67500.0, up 980.0%.
  • Other Working Capital Changes for Q4 2025 was -$42825.0 at TOMI Environmental Solutions, down from $36250.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TOMZ hit a ceiling of $600984.0 in Q1 2022 and a floor of -$609924.0 in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$13156.0 (2021), compared with a mean of $3884.6.
  • Peak annual rise in Other Working Capital Changes hit 768.26% in 2022, while the deepest fall reached 4835.8% in 2022.
  • TOMI Environmental Solutions' Other Working Capital Changes stood at -$117847.0 in 2021, then skyrocketed by 137.52% to $44220.0 in 2022, then tumbled by 733.68% to -$280214.0 in 2023, then skyrocketed by 54.6% to -$127209.0 in 2024, then soared by 66.33% to -$42825.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$42825.0 (Q4 2025), $36250.0 (Q3 2025), and $36250.0 (Q2 2025) per Business Quant data.