Turning Point Brands (TPB) Other Working Capital Changes (2015 - 2026)

Turning Point Brands has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $8.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 49.32% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $28.1 million (up 256.75% YoY), while the FY2025 annual figure was $25.4 million, up 1688.39% from the prior year.
• Other Working Capital Changes improved to $8.1 million in Q1 2026, from $6.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TPB reached as high as $13.9 million in Q3 2025 and fell as low as -$2.6 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is $1.7 million (2022), against an average of $2.3 million.
• The widest YoY moves for Other Working Capital Changes: up 735.85% in 2022, down 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.1 million, $6.0 million, and $13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.