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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.

  • On a quarterly basis, Other Working Capital Changes rose 111.19% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.4 million, a 1688.39% increase, with the full-year FY2025 number at $25.4 million, up 1688.39% from a year prior.
  • Other Working Capital Changes was $6.0 million for Q4 2025 at Turning Point Brands, down from $13.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.9 million in Q3 2025 to a low of -$2.6 million in Q1 2023.
  • A 5-year average of $1.6 million and a median of $887000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 735.85% in 2022; the steepest drop was 290.87% in 2022.
  • Turning Point Brands' Other Working Capital Changes stood at -$357000.0 in 2021, then soared by 735.85% to $2.3 million in 2022, then grew by 6.17% to $2.4 million in 2023, then grew by 17.97% to $2.8 million in 2024, then soared 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).