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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Turning Point Brands (TPB) Other Working Capital Changes (2016 - 2025)

Turning Point Brands (TPB) has disclosed Other Working Capital Changes for 11 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 111.19% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.4 million through Dec 2025, up 1688.39% year-over-year, with the annual reading at $25.4 million for FY2025, 1688.39% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.0 million at Turning Point Brands, down from $13.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.9 million in Q3 2025, with the low at -$2.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $887000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 4651.85% in 2021, then skyrocketed 735.85% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$357000.0 in 2021, then skyrocketed by 735.85% to $2.3 million in 2022, then increased by 6.17% to $2.4 million in 2023, then increased by 17.97% to $2.8 million in 2024, then skyrocketed by 111.19% to $6.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.0 million, $13.9 million, and $87000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.