Turning Point Brands (TPB) Other Working Capital Changes (2015 - 2026)
Turning Point Brands (TPB) reported Other Working Capital Changes of $8.1 million for Q1 2026, up 49.32% year-over-year from $5.4 million in Q1 2025, and up 34.28% quarter-over-quarter from $6.0 million in Q4 2025.
Turning Point Brands (TPB) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has 12 years of Other Working Capital Changes data on file, last reported at $8.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $8.1 million, up 49.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.1 million (up 256.75% YoY), and the FY2025 annual result was $25.4 million, up 1688.39% from the prior year.
- Other Working Capital Changes advanced to $8.1 million in Q1 2026 per TPB's latest filing, from $6.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.9 million in Q3 2025 and troughed at -$2.6 million in Q1 2023.
- A 5-year average of $2.3 million and a median of $1.7 million in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 735.85% in 2022 and fell as far as 290.87% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then climbed by 6.17% to $2.4 million in 2023, then rose by 17.97% to $2.8 million in 2024, then surged by 111.19% to $6.0 million in 2025, then jumped by 34.28% to $8.1 million in 2026.
- Business Quant data shows TPB's Other Working Capital Changes at $8.1 million in Q1 2026, $6.0 million in Q4 2025, and $13.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.06 Mn |
| Mar 31, 2026 | 8.06 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Jun 30, 2025 | 87,000.00 |
| Jun 30, 2025 | 87,000.00 |
| Mar 31, 2025 | 5.40 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | 2.84 Mn |
| Dec 31, 2024 | 2.84 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | 2.41 Mn |
| Dec 31, 2023 | 2.41 Mn |