Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Toppoint Holdings (TOPP) Other Working Capital Changes (2024 - 2025)

Toppoint Holdings' Other Working Capital Changes history spans 2 years, with the latest figure at -$429840.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes fell 1460.44% year-over-year to -$429840.0; the TTM value through Dec 2025 reached -$143087.0, down 43.14%, while the annual FY2025 figure was -$143087.0, 43.14% down from the prior year.
Other Working Capital Changes reached -$429840.0 in Q4 2025 per TOPP's latest filing, down from $367962.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $367962.0 in Q3 2025 to a low of -$429840.0 in Q4 2025.