TOMI Environmental Solutions (TOMZ) Other Working Capital Changes (2010 - 2026)
TOMI Environmental Solutions' quarterly Other Working Capital Changes came in at $12500.0 in Q1 2026, up 120.81% year-on-year from $5661.0 in Q1 2025, and up 109.71% quarter-over-quarter from -$128792.0 in Q4 2025.
TOMI Environmental Solutions has reported Other Working Capital Changes for 16 years, with the latest figure at $12500.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 120.81% year-over-year to $12500.0; the trailing twelve-month figure through Mar 2026 stood at $12500.0 (down 91.07% YoY), and the FY2025 full-year result was $67500.0, up 980.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $12500.0, up from -$128792.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $199479.0 in Q3 2023, with the low at -$136984.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is $12722.3, with a median of $36250.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes jumped 703.98% in 2022 and sank 409.78% in 2023.
- Tracing TOMZ's Other Working Capital Changes over 5 years: stood at $44220.0 in 2022, then slumped by 409.78% to -$136984.0 in 2023, then surged by 235.18% to $185179.0 in 2024, then sank by 169.55% to -$128792.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 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 |
| Sep 30, 2023 | 199,479.00 |
| Sep 30, 2023 | 199,479.00 |
| Jun 30, 2023 | -125,137.00 |
| Jun 30, 2023 | -125,137.00 |
| Mar 31, 2023 | 45,581.00 |
| Mar 31, 2023 | 45,581.00 |
| Dec 31, 2022 | 44,220.00 |
| Dec 31, 2022 | 44,220.00 |
| Sep 30, 2022 | 142,194.00 |
| Sep 30, 2022 | 142,194.00 |
| Jun 30, 2022 | 103,545.00 |
| Jun 30, 2022 | 103,545.00 |
| Mar 31, 2022 | -112,485.00 |
| Mar 31, 2022 | -112,485.00 |
| Dec 31, 2021 | 116,554.00 |
| Dec 31, 2021 | 116,554.00 |
| Sep 30, 2021 | 38,231.00 |
| Sep 30, 2021 | 38,231.00 |
| Jun 30, 2021 | 12,879.00 |
| Jun 30, 2021 | 12,879.00 |
| Mar 31, 2021 | -89,932.00 |
| Mar 31, 2021 | -89,932.00 |
| Dec 31, 2020 | -294,659.00 |
| Dec 31, 2020 | -294,659.00 |
| Sep 30, 2020 | 188,396.00 |
| Sep 30, 2020 | 188,396.00 |
| Jun 30, 2020 | -197,320.00 |
| Jun 30, 2020 | -197,320.00 |
| Mar 31, 2020 | 8,924.00 |
| Mar 31, 2020 | 8,924.00 |
| Dec 31, 2019 | 38,003.00 |
| Dec 31, 2019 | 38,003.00 |
| Sep 30, 2019 | 8,963.00 |
| Sep 30, 2019 | 8,963.00 |
| Jun 30, 2019 | 108,850.00 |
| Jun 30, 2019 | 108,850.00 |
| Mar 31, 2019 | -1,486.00 |
| Mar 31, 2019 | -1,486.00 |
| Dec 31, 2018 | 6,695.00 |
| Dec 31, 2018 | 6,695.00 |
| Sep 30, 2018 | -4,633.00 |
| Sep 30, 2018 | -4,633.00 |
| Jun 30, 2018 | -578.00 |
| Jun 30, 2018 | -578.00 |
| Mar 31, 2018 | -1,484.00 |
| Mar 31, 2018 | -1,484.00 |
| Dec 31, 2017 | -4,426.00 |
| Dec 31, 2017 | -4,426.00 |
| Sep 30, 2017 | -129,079.00 |
| Sep 30, 2017 | -129,079.00 |
| Jun 30, 2017 | 87,496.00 |
| Jun 30, 2017 | 87,496.00 |
| Mar 31, 2017 | 18,951.00 |
| Mar 31, 2017 | 18,951.00 |
| Dec 31, 2016 | -3,652.00 |
| Dec 31, 2016 | -3,652.00 |
| Sep 30, 2016 | -101,938.00 |
| Sep 30, 2016 | -101,938.00 |
| Jun 30, 2016 | 63,036.00 |
| Jun 30, 2016 | 63,036.00 |
| Mar 31, 2016 | 37,563.00 |
| Mar 31, 2016 | 37,563.00 |
| Dec 31, 2015 | -19,799.00 |
| Dec 31, 2015 | -19,799.00 |
| Sep 30, 2015 | 61,222.00 |
| Sep 30, 2015 | 61,222.00 |
| Jun 30, 2015 | -1,343.00 |
| Jun 30, 2015 | -1,343.00 |
| Mar 31, 2013 | 1,246.00 |
| Mar 31, 2013 | 1,246.00 |
| Dec 31, 2012 | 653.00 |
| Dec 31, 2012 | 653.00 |
| Sep 30, 2012 | -3,701.00 |
| Sep 30, 2012 | -3,701.00 |
| Jun 30, 2012 | 6,160.00 |
| Jun 30, 2012 | 6,160.00 |
| Mar 31, 2012 | -3,562.00 |
| Mar 31, 2012 | -3,562.00 |
| Dec 31, 2011 | -15,519.00 |
| Dec 31, 2011 | -15,519.00 |
| Jun 30, 2011 | 56,802.00 |
| Jun 30, 2011 | 56,802.00 |
| Mar 31, 2011 | -53,940.00 |
| Mar 31, 2011 | -53,940.00 |
| Dec 31, 2010 | -76,123.00 |
| Dec 31, 2010 | -76,123.00 |