Balance Sheet
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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 - 2026)

Turning Point Brands has reported Other Working Capital Changes over the past 11 years, most recently at $6.0 million 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 was $6.0 million for Q4 2025 at Turning Point Brands, down from $13.9 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.
  • The 5-year median for Other Working Capital Changes is $887000.0 (2021), against an average of $1.6 million.
  • Year-over-year, Other Working Capital Changes tumbled 4651.85% in 2021 and then soared 735.85% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$357000.0 in 2021, then surged by 735.85% to $2.3 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for TPB's Other Working Capital Changes are $6.0 million (Q4 2025), $13.9 million (Q3 2025), and $87000.0 (Q2 2025).