Turning Point Brands TPB
NYSE TPB
$64.59 +3.00 (+4.87%)
As of: Oct 20, 2026 · 1:29 PM EDT

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

Updated

Turning Point Brands (TPB) reported Other Working Capital Changes of $7 million for Q2 2026, compared with $87,000 a year earlier and down 13.2% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Turning Point Brands' Other Working Capital Changes came in at $34.99 million, up 238.3% year-over-year; for FY2025, it came in at $25.41 million.

  • Other Working Capital Changes has a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $1.77 million in FY2024 (-63.7%), $4.87 million in FY2023, -$420,000 in FY2022 and -$996,000 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$2.04 million in Q2 2024 and a high of $13.92 million in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $8.06 million (Q1 2026), $6 million (Q4 2025) and $13.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 312.88 Bn 292.53 Bn 7.66 Bn
2 British American Tobacco p.l.c 129.70 Bn 106.07 Bn -
3 Altria 124.48 Bn 110.64 Bn 3.82 Bn
4 Trulieve Cannabis 2.09 Bn 704.06 Mn 162.29 Mn
5 Curaleaf Holdings 2.08 Bn 1.68 Bn 169.91 Mn
6 RLX Technology 2.08 Bn -1.69 Bn 52.74 Mn
7 Green Thumb Industries 1.39 Bn 235.32 Mn 137.87 Mn
8 Turning Point Brands 1.28 Bn 392.41 Mn 93.70 Mn
9 Cronos 1.23 Bn -2.04 Bn 28.45 Mn
10 Tilray Brands 413.36 Mn -554.15 Mn 77.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.94 Mn
Mar 31, 2026 -8.17 Mn
Dec 31, 2025 139,000.00
Sep 30, 2025 -20.81 Mn
Jun 30, 2025 -2.91 Mn
Mar 31, 2025 -6.67 Mn
Dec 31, 2024 -3.80 Mn
Sep 30, 2024 -2.20 Mn
Jun 30, 2024 2.03 Mn
Mar 31, 2024 780,000.00
Dec 31, 2023 -2.17 Mn
Sep 30, 2023 -5.72 Mn
Jun 30, 2023 -523,000.00
Mar 31, 2023 -256,000.00
Dec 31, 2022 -3.06 Mn
Sep 30, 2022 3.08 Mn
Jun 30, 2022 -1.44 Mn
Mar 31, 2022 1.46 Mn
Dec 31, 2021 668,000.00
Sep 30, 2021 -1.22 Mn
API Access

Turning Point Brands Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TPB&period=max&api_key=YOUR_API_KEY